Geneos Wealth Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,138
-991
| -19% | -$241K | 0.02% | 532 |
|
|
2025
Q1 | $1.24M | Buy |
5,129
+3,553
| +225% | +$861K | 0.02% | 607 |
|
|
2024
Q4 | $356K | Buy |
1,576
+65
| +4% | +$14.7K | 0.01% | 666 |
|
|
2024
Q3 | $325K | Buy |
1,511
+1,320
| +691% | +$284K | 0.01% | 648 |
|
|
2024
Q2 | $37.5K | Sell |
191
-102
| -35% | -$20K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $59.9K | Sell |
293
-25,058
| -99% | -$5.12M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $5.22M | Sell |
25,351
-10,698
| -30% | -$2.2M | 0.26% | 96 |
|
|
2023
Q3 | $6.45M | Buy |
36,049
+17
| +0% | +$3.04K | 0.33% | 68 |
|
|
2023
Q2 | $5.97M | Buy |
36,032
+6,089
| +20% | +$1.01M | 0.31% | 74 |
|
|
2023
Q1 | $4.39M | Buy |
29,943
+29,756
| +15,912% | +$4.36M | 0.27% | 95 |
|
|
2022
Q4 | $25.1K | Hold |
187
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $26K | Sell |
187
-141
| -43% | -$19.6K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $48K | Buy |
328
+1
| +0.3% | +$146 | ﹤0.01% | 1296 |
|
|
2022
Q1 | $50K | Sell |
327
-12
| -4% | -$1.84K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $62K | Buy |
339
+13
| +4% | +$2.38K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $54K | Hold |
326
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $53K | Sell |
326
-116
| -26% | -$18.9K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $70K | Buy |
442
+1
| +0.2% | +$158 | ﹤0.01% | 1452 |
|
|
2020
Q4 | $65K | Sell |
441
-8
| -2% | -$1.18K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $58K | Hold |
449
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $56K | Buy |
449
+88
| +24% | +$11K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $33K | Buy |
361
+25
| +7% | +$2.29K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $41K | Buy |
336
+1
| +0.3% | +$122 | ﹤0.01% | 1350 |
|
|
2019
Q3 | $41K | Hold |
335
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $42K | Buy |
335
+1
| +0.3% | +$125 | ﹤0.01% | 1278 |
|
|
2019
Q1 | $34K | Hold |
334
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q4 | $31K | Buy |
334
+1
| +0.3% | +$93 | ﹤0.01% | 1311 |
|
|
2018
Q3 | $44K | Hold |
333
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $38K | Hold |
333
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $36K | Buy |
333
+1
| +0.3% | +$108 | ﹤0.01% | 1146 |
|
|
2017
Q4 | $30K | Sell |
332
-55
| -14% | -$4.97K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $31K | Buy |
387
+1
| +0.3% | +$80 | ﹤0.01% | 1151 |
|
|
2017
Q2 | $29K | Hold |
386
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q1 | $26K | Sell |
386
-16
| -4% | -$1.08K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $26K | Hold |
402
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $27K | Buy |
402
+17
| +4% | +$1.14K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $25K | Sell |
385
-189
| -33% | -$12.3K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $34K | Buy |
+574
| New | +$34K | 0.01% | 918 |
|