Glassman Wealth Services’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332
| Closed | -$68.3K | – | 434 |
|
|
2023
Q4 | $68.3K | Hold |
332
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $59.4K | Hold |
332
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $55K | Sell |
332
-10
| -3% | -$1.66K | 0.01% | 388 |
|
|
2023
Q1 | $50.1K | Sell |
342
-35
| -9% | -$5.13K | 0.01% | 410 |
|
|
2022
Q4 | $50.6K | Sell |
377
-40
| -10% | -$5.37K | 0.01% | 419 |
|
|
2022
Q3 | $60K | Buy |
417
+51
| +14% | +$7.34K | 0.01% | 344 |
|
|
2022
Q2 | $52K | Sell |
366
-23
| -6% | -$3.27K | 0.01% | 381 |
|
|
2022
Q1 | $61K | Buy |
389
+25
| +7% | +$3.92K | 0.01% | 358 |
|
|
2021
Q4 | $67K | Buy |
364
+15
| +4% | +$2.76K | 0.01% | 316 |
|
|
2021
Q3 | $58K | Buy |
349
+5
| +1% | +$831 | 0.01% | 329 |
|
|
2021
Q2 | $56K | Buy |
344
+6
| +2% | +$977 | 0.01% | 325 |
|
|
2021
Q1 | $52K | Buy |
338
+4
| +1% | +$615 | 0.01% | 315 |
|
|
2020
Q4 | $51K | Buy |
334
+3
| +0.9% | +$458 | 0.01% | 335 |
|
|
2020
Q3 | $44K | Hold |
331
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $42K | Sell |
331
-35
| -10% | -$4.44K | 0.01% | 273 |
|
|
2020
Q1 | $35K | Buy |
366
+16
| +5% | +$1.53K | 0.01% | 271 |
|
|
2019
Q4 | $43K | Hold |
350
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $44K | Hold |
350
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $45K | Hold |
350
| – | – | 0.02% | 247 |
|
|
2019
Q1 | $36K | Hold |
350
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $34K | Hold |
350
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $46K | Hold |
350
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $40K | Hold |
350
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $38K | Hold |
350
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $32K | Hold |
350
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $28K | Hold |
350
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $26K | Hold |
350
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $24K | Hold |
350
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $23K | Hold |
350
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $24K | Hold |
350
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $23K | Hold |
350
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $21K | Hold |
350
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $19K | Hold |
350
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $19K | Hold |
350
| – | – | 0.02% | 222 |
|
|
2015
Q2 | $18K | Buy |
+350
| New | +$18K | 0.01% | 231 |
|