Heritage Wealth Advisors’s Broadridge BR Stock Holding History

Heritage Wealth Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Hold	2,130	–	–	0.02%	124
2025 Q1	$516K	Sell	2,130 -8	-0.4%	-$1.94K	0.03%	126
2024 Q4	$483K	Buy	2,138 +2	+0.1%	+$452	0.02%	138
2024 Q3	$459K	Buy	2,136 +6	+0.3%	+$1.29K	0.02%	150
2024 Q2	$420K	Hold	2,130	–	–	0.02%	149
2024 Q1	$436K	Sell	2,130 -126	-6%	-$25.8K	0.02%	153
2023 Q4	$464K	Hold	2,256	–	–	0.02%	150
2023 Q3	$404K	Hold	2,256	–	–	0.02%	142
2023 Q2	$374K	Hold	2,256	–	–	0.02%	149
2023 Q1	$331K	Sell	2,256 -14	-0.6%	-$2.05K	0.02%	162
2022 Q4	$304K	Hold	2,270	–	–	0.02%	170
2022 Q3	$328K	Sell	2,270 -36	-2%	-$5.2K	0.02%	153
2022 Q2	$329K	Sell	2,306 -20	-0.9%	-$2.85K	0.02%	152
2022 Q1	$362K	Sell	2,326 -72	-3%	-$11.2K	0.02%	144
2021 Q4	$438K	Sell	2,398 -2	-0.1%	-$365	0.02%	146
2021 Q3	$400K	Sell	2,400 -204	-8%	-$34K	0.02%	147
2021 Q2	$421K	Hold	2,604	–	–	0.03%	148
2021 Q1	$399K	Hold	2,604	–	–	0.02%	153
2020 Q4	$399K	Hold	2,604	–	–	0.02%	145
2020 Q3	$344K	Hold	2,604	–	–	0.04%	114
2020 Q2	$329K	Hold	2,604	–	–	0.05%	112
2020 Q1	$247K	Sell	2,604 -400	-13%	-$37.9K	0.04%	117
2019 Q4	$371K	Sell	3,004 -18	-0.6%	-$2.22K	0.05%	126
2019 Q3	$376K	Hold	3,022	–	–	0.06%	115
2019 Q2	$386K	Hold	3,022	–	–	0.06%	106
2019 Q1	$313K	Buy	3,022 +18	+0.6%	+$1.87K	0.05%	106
2018 Q4	$289K	Sell	3,004 -896	-23%	-$86.2K	0.06%	103
2018 Q3	$514K	Hold	3,900	–	–	0.1%	80
2018 Q2	$449K	Hold	3,900	–	–	0.17%	79
2018 Q1	$429K	Hold	3,900	–	–	0.18%	77
2017 Q4	$354K	Sell	3,900 -1,100	-22%	-$99.8K	0.15%	86
2017 Q3	$404K	Hold	5,000	–	–	0.2%	74
2017 Q2	$378K	Hold	5,000	–	–	0.2%	71
2017 Q1	$340K	Hold	5,000	–	–	0.18%	72
2016 Q4	$332K	Hold	5,000	–	–	0.22%	62
2016 Q3	$338K	Hold	5,000	–	–	0.23%	61
2016 Q2	$325K	Hold	5,000	–	–	0.22%	64
2016 Q1	$296K	Hold	5,000	–	–	0.23%	60
2015 Q4	$268K	Hold	5,000	–	–	0.23%	64
2015 Q3	$277K	Hold	5,000	–	–	0.24%	61
2015 Q2	$250K	Hold	5,000	–	–	0.21%	76
2015 Q1	$275K	Hold	5,000	–	–	0.23%	75
2014 Q4	$231K	Hold	5,000	–	–	0.21%	83
2014 Q3	$209K	Hold	5,000	–	–	0.22%	66
2014 Q2	$209K	Buy	+5,000	New	+$209K	0.22%	64