Harbor Investment Advisory’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Hold |
350
| – | – | 0.01% | 525 |
|
|
2025
Q1 | $84.9K | Hold |
350
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $79.1K | Hold |
350
| – | – | 0.01% | 502 |
|
|
2024
Q3 | $75.3K | Hold |
350
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $69K | Hold |
350
| – | – | 0.01% | 520 |
|
|
2024
Q1 | $71.7K | Buy |
350
+50
| +17% | +$10.2K | 0.01% | 513 |
|
|
2023
Q4 | $61.7K | Buy |
300
+175
| +140% | +$36K | 0.01% | 524 |
|
|
2023
Q3 | $22.4K | Sell |
125
-629
| -83% | -$113K | ﹤0.01% | 680 |
|
|
2023
Q2 | $125K | Hold |
754
| – | – | 0.02% | 441 |
|
|
2023
Q1 | $111K | Sell |
754
-11
| -1% | -$1.61K | 0.02% | 474 |
|
|
2022
Q4 | $103K | Hold |
765
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $110K | Buy |
765
+13
| +2% | +$1.87K | 0.02% | 444 |
|
|
2022
Q2 | $107K | Hold |
752
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $117K | Buy |
752
+1
| +0.1% | +$156 | 0.02% | 493 |
|
|
2021
Q4 | $137K | Buy |
751
+740
| +6,727% | +$135K | 0.02% | 450 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1037 |
|