HBK Sorce Advisory’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
12,403
-985
| -7% | -$187K | 0.04% | 159 |
|
|
2025
Q4 | $2.44M | Buy |
13,388
+192
| +1% | +$43.8K | 0.06% | 138 |
|
|
2025
Q3 | $3.05M | Sell |
13,196
-104
| -0.8% | -$25.9K | 0.08% | 108 |
|
|
2025
Q2 | $3.23M | Buy |
13,300
+328
| +3% | +$78K | 0.09% | 101 |
|
|
2025
Q1 | $3.15M | Sell |
12,972
-114
| -0.9% | -$26.8K | 0.09% | 99 |
|
|
2024
Q4 | $2.96M | Buy |
13,086
+87
| +0.7% | +$19.5K | 0.09% | 103 |
|
|
2024
Q3 | $2.8M | Sell |
12,999
-248
| -2% | -$51.9K | 0.09% | 112 |
|
|
2024
Q2 | $2.61M | Buy |
13,247
+273
| +2% | +$54.2K | 0.09% | 110 |
|
|
2024
Q1 | $2.66M | Sell |
12,974
-8
| -0.1% | -$1.61K | 0.09% | 114 |
|
|
2023
Q4 | $2.67M | Sell |
12,982
-713
| -5% | -$132K | 0.1% | 116 |
|
|
2023
Q3 | $2.45M | Buy |
13,695
+97
| +0.7% | +$17.2K | 0.11% | 109 |
|
|
2023
Q2 | $2.25M | Sell |
13,598
-1,143
| -8% | -$173K | 0.1% | 126 |
|
|
2023
Q1 | $2.16M | Sell |
14,741
-15,657
| -52% | -$2.24M | 0.1% | 132 |
|
|
2022
Q4 | $4.08M | Buy |
30,398
+15,461
| +104% | +$2.2M | 0.11% | 126 |
|
|
2022
Q3 | $2.16M | Buy |
14,937
+1,002
| +7% | +$163K | 0.14% | 110 |
|
|
2022
Q2 | $1.99M | Sell |
13,935
-795
| -5% | -$115K | 0.15% | 107 |
|
|
2022
Q1 | $2.29M | Buy |
14,730
+1,441
| +11% | +$221K | 0.13% | 118 |
|
|
2021
Q4 | $2.43M | Sell |
13,289
-35
| -0.3% | -$6.15K | 0.12% | 121 |
|
|
2021
Q3 | $2.22M | Sell |
13,324
-677
| -5% | -$115K | 0.12% | 124 |
|
|
2021
Q2 | $2.26M | Sell |
14,001
-395
| -3% | -$63.1K | 0.12% | 125 |
|
|
2021
Q1 | $2.2M | Buy |
14,396
+1,295
| +10% | +$191K | 0.13% | 119 |
|
|
2020
Q4 | $2.01M | Buy |
13,101
+1,945
| +17% | +$282K | 0.12% | 117 |
|
|
2020
Q3 | $1.47M | Buy |
11,156
+844
| +8% | +$113K | 0.1% | 131 |
|
|
2020
Q2 | $1.3M | Buy |
10,312
+297
| +3% | +$34.4K | 0.1% | 135 |
|
|
2020
Q1 | $950K | Buy |
10,015
+837
| +9% | +$95.5K | 0.09% | 141 |
|
|
2019
Q4 | $1.13M | Buy |
9,178
+66
| +0.7% | +$8.07K | 0.1% | 151 |
|
|
2019
Q3 | $1.13M | Sell |
9,112
-526
| -5% | -$67.7K | 0.11% | 141 |
|
|
2019
Q2 | $1.23M | Sell |
9,638
-649
| -6% | -$78.1K | 0.12% | 131 |
|
|
2019
Q1 | $1.07M | Buy |
10,287
+325
| +3% | +$32.6K | 0.11% | 142 |
|
|
2018
Q4 | $959K | Buy |
9,962
+1,220
| +14% | +$132K | 0.11% | 147 |
|
|
2018
Q3 | $1.15M | Sell |
8,742
-485
| -5% | -$61.6K | 0.13% | 117 |
|
|
2018
Q2 | $1.06M | Sell |
9,227
-342
| -4% | -$38.6K | 0.12% | 124 |
|
|
2018
Q1 | $1.05M | Buy |
9,569
+235
| +3% | +$23.3K | 0.13% | 114 |
|
|
2017
Q4 | $846K | Buy |
9,334
+1,480
| +19% | +$129K | 0.1% | 151 |
|
|
2017
Q3 | $635K | Buy |
7,854
+1,593
| +25% | +$123K | 0.1% | 149 |
|
|
2017
Q2 | $473K | Buy |
+6,261
| New | +$452K | 0.08% | 169 |
|
|
2017
Q1 | – | Sell |
-5,582
| Closed | -$378K | – | 320 |
|
|
2016
Q4 | $370K | Sell |
5,582
-618
| -10% | -$40.2K | 0.07% | 194 |
|
|
2016
Q3 | $420K | Sell |
6,200
-532
| -8% | -$36.3K | 0.08% | 169 |
|
|
2016
Q2 | $439K | Buy |
6,732
+380
| +6% | +$23.5K | 0.09% | 160 |
|
|
2016
Q1 | $377K | Buy |
6,352
+115
| +2% | +$6.27K | 0.09% | 160 |
|
|
2015
Q4 | $335K | Sell |
6,237
-796
| -11% | -$44.6K | 0.09% | 154 |
|
|
2015
Q3 | $389K | Buy |
7,033
+1,380
| +24% | +$74.2K | 0.13% | 112 |
|
|
2015
Q2 | $283K | Buy |
5,653
+608
| +12% | +$32.4K | 0.1% | 144 |
|
|
2015
Q1 | $278K | Buy |
+5,045
| New | +$256K | 0.09% | 138 |
|
Other funds holding BR
VCM
VPM
