Harvest Fund 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 | $254K | Buy |
1,045
+63
| +6% | +$15.3K | 0.01% | 304 |
|
|
2025
Q1 | $238K | Buy |
982
+647
| +193% | +$157K | 0.01% | 346 |
|
|
2024
Q4 | $76K | Hold |
335
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $72K | Buy |
335
+28
| +9% | +$6.02K | ﹤0.01% | 431 |
|
|
2024
Q2 | $60K | Sell |
307
-925
| -75% | -$181K | ﹤0.01% | 469 |
|
|
2024
Q1 | $252K | Sell |
1,232
-389
| -24% | -$79.6K | 0.02% | 291 |
|
|
2023
Q4 | $334K | Hold |
1,621
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $290K | Buy |
1,621
+1,228
| +312% | +$220K | 0.05% | 168 |
|
|
2023
Q2 | $65K | Buy |
+393
| New | +$65K | 0.01% | 389 |
|
|
2019
Q1 | – | Sell |
-832
| Closed | -$80K | – | 359 |
|
|
2018
Q4 | $80K | Sell |
832
-7,339
| -90% | -$706K | 0.02% | 210 |
|
|
2018
Q3 | $1.08M | Buy |
8,171
+7,736
| +1,778% | +$1.02M | 0.19% | 35 |
|
|
2018
Q2 | $50K | Hold |
435
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $47K | Hold |
435
| – | – | 0.01% | 173 |
|
|
2017
Q4 | $39K | Buy |
+435
| New | +$39K | 0.01% | 187 |
|