Flagship Harbor Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
1,297
+4
| +0.3% | +$972 | 0.01% | 588 |
|
|
2025
Q1 | $314K | Buy |
1,293
+4
| +0.3% | +$970 | 0.02% | 565 |
|
|
2024
Q4 | $291K | Buy |
1,289
+4
| +0.3% | +$904 | 0.02% | 590 |
|
|
2024
Q3 | $276K | Buy |
+1,285
| New | +$276K | 0.02% | 587 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$79K | – | 683 |
|
|
2020
Q3 | $79K | Sell |
602
-102
| -14% | -$13.4K | 0.01% | 720 |
|
|
2020
Q2 | $88K | Buy |
704
+204
| +41% | +$25.5K | 0.01% | 683 |
|
|
2020
Q1 | $47K | Sell |
500
-34
| -6% | -$3.2K | 0.01% | 766 |
|
|
2019
Q4 | $66K | Buy |
534
+1
| +0.2% | +$124 | 0.01% | 734 |
|
|
2019
Q3 | $66K | Buy |
533
+2
| +0.4% | +$248 | 0.01% | 696 |
|
|
2019
Q2 | $67K | Buy |
531
+1
| +0.2% | +$126 | 0.01% | 671 |
|
|
2019
Q1 | $55K | Sell |
530
-98
| -16% | -$10.2K | 0.01% | 725 |
|
|
2018
Q4 | $60K | Buy |
628
+1
| +0.2% | +$96 | 0.01% | 646 |
|
|
2018
Q3 | $82K | Buy |
627
+56
| +10% | +$7.32K | 0.02% | 649 |
|
|
2018
Q2 | $65K | Buy |
+571
| New | +$65K | 0.01% | 704 |
|