Harvey Investment Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
1,238
| – | – | 0.03% | 92 |
|
|
2025
Q1 | $300K | Hold |
1,238
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $280K | Hold |
1,238
| – | – | 0.03% | 92 |
|
|
2024
Q3 | $266K | Hold |
1,238
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $244K | Hold |
1,238
| – | – | 0.03% | 89 |
|
|
2024
Q1 | $254K | Hold |
1,238
| – | – | 0.03% | 88 |
|
|
2023
Q4 | $255K | Hold |
1,238
| – | – | 0.03% | 85 |
|
|
2023
Q3 | $222K | Hold |
1,238
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $205K | Sell |
1,238
-130
| -10% | -$21.5K | 0.03% | 90 |
|
|
2023
Q1 | $201K | Buy |
+1,368
| New | +$201K | 0.02% | 91 |
|
|
2022
Q2 | – | Sell |
-1,368
| Closed | -$213K | – | 91 |
|
|
2022
Q1 | $213K | Hold |
1,368
| – | – | 0.03% | 91 |
|
|
2021
Q4 | $250K | Hold |
1,368
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $228K | Hold |
1,368
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $221K | Hold |
1,368
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $209K | Hold |
1,368
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $210K | Buy |
+1,368
| New | +$210K | 0.03% | 91 |
|