HighMark Wealth Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-248
| Closed | -$60.3K | – | 618 |
|
|
2025
Q2 | $60.3K | Sell |
248
-9
| -4% | -$2.14K | 0.03% | 144 |
|
|
2025
Q1 | $62.4K | Buy |
257
+1
| +0.4% | +$235 | 0.04% | 114 |
|
|
2024
Q4 | $57.9K | Buy |
256
+1
| +0.4% | +$224 | 0.03% | 114 |
|
|
2024
Q3 | $54.9K | Buy |
255
+1
| +0.4% | +$209 | 0.03% | 139 |
|
|
2024
Q2 | $50.1K | Buy |
254
+1
| +0.4% | +$198 | 0.03% | 136 |
|
|
2024
Q1 | $51.9K | Buy |
253
+1
| +0.4% | +$202 | 0.03% | 133 |
|
|
2023
Q4 | $51.9K | Buy |
252
+1
| +0.4% | +$184 | 0.04% | 126 |
|
|
2023
Q3 | $45K | Buy |
251
+1
| +0.4% | +$177 | 0.04% | 122 |
|
|
2023
Q2 | $41.4K | Buy |
250
+1
| +0.4% | +$151 | 0.03% | 132 |
|
|
2023
Q1 | $36.5K | Buy |
249
+2
| +0.8% | +$286 | 0.03% | 158 |
|
|
2022
Q4 | $33.2K | Buy |
247
+1
| +0.4% | +$142 | 0.03% | 130 |
|
|
2022
Q3 | $36K | Buy |
246
+1
| +0.4% | +$162 | 0.03% | 114 |
|
|
2022
Q2 | $35K | Buy |
245
+1
| +0.4% | +$145 | 0.03% | 118 |
|
|
2022
Q1 | $38K | Buy |
244
+1
| +0.4% | +$153 | 0.03% | 122 |
|
|
2021
Q4 | $44K | Buy |
243
+1
| +0.4% | +$176 | 0.03% | 125 |
|
|
2021
Q3 | $40K | Buy |
242
+1
| +0.4% | +$170 | 0.03% | 130 |
|
|
2021
Q2 | $39K | Hold |
241
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $37K | Buy |
241
+1
| +0.4% | +$148 | 0.03% | 122 |
|
|
2020
Q4 | $37K | Buy |
240
+1
| +0.4% | +$145 | 0.03% | 112 |
|
|
2020
Q3 | $31K | Buy |
239
+1
| +0.4% | +$134 | 0.03% | 131 |
|
|
2020
Q2 | $30K | Buy |
238
+2
| +0.8% | +$232 | 0.03% | 102 |
|
|
2020
Q1 | $22K | Buy |
236
+1
| +0.4% | +$114 | 0.03% | 107 |
|
|
2019
Q4 | $29K | Buy |
+235
| New | +$28.7K | 0.03% | 111 |
|
Other funds holding BR
