Horizon Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
11,895
+10,215
| +608% | +$2.48M | 0.05% | 300 |
|
|
2025
Q1 | $407K | Buy |
1,680
+85
| +5% | +$20.6K | 0.01% | 408 |
|
|
2024
Q4 | $361K | Buy |
1,595
+12
| +0.8% | +$2.71K | 0.01% | 422 |
|
|
2024
Q3 | $340K | Sell |
1,583
-90
| -5% | -$19.4K | 0.01% | 427 |
|
|
2024
Q2 | $330K | Buy |
1,673
+25
| +2% | +$4.93K | 0.01% | 435 |
|
|
2024
Q1 | $338K | Sell |
1,648
-101
| -6% | -$20.7K | 0.01% | 427 |
|
|
2023
Q4 | $360K | Sell |
1,749
-123
| -7% | -$25.3K | 0.01% | 387 |
|
|
2023
Q3 | $335K | Buy |
1,872
+107
| +6% | +$19.2K | 0.01% | 383 |
|
|
2023
Q2 | $292K | Buy |
1,765
+135
| +8% | +$22.4K | 0.01% | 418 |
|
|
2023
Q1 | $239K | Buy |
+1,630
| New | +$239K | 0.01% | 461 |
|
|
2022
Q4 | – | Sell |
-1,428
| Closed | -$206K | – | 534 |
|
|
2022
Q3 | $206K | Buy |
+1,428
| New | +$206K | 0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-1,466
| Closed | -$228K | – | 468 |
|
|
2022
Q1 | $228K | Buy |
+1,466
| New | +$228K | 0.01% | 485 |
|
|
2021
Q4 | – | Sell |
-3,397
| Closed | -$566K | – | 485 |
|
|
2021
Q3 | $566K | Buy |
3,397
+218
| +7% | +$36.3K | 0.01% | 290 |
|
|
2021
Q2 | $514K | Sell |
3,179
-2,061
| -39% | -$333K | 0.02% | 311 |
|
|
2021
Q1 | $802K | Buy |
+5,240
| New | +$802K | 0.03% | 235 |
|
|
2019
Q4 | – | Sell |
-1,728
| Closed | -$215K | – | 515 |
|
|
2019
Q3 | $215K | Sell |
1,728
-1,053
| -38% | -$131K | 0.01% | 356 |
|
|
2019
Q2 | $355K | Buy |
2,781
+849
| +44% | +$108K | 0.01% | 317 |
|
|
2019
Q1 | $200K | Buy |
+1,932
| New | +$200K | 0.01% | 418 |
|
|
2018
Q4 | – | Sell |
-19,548
| Closed | -$2.58M | – | 221 |
|
|
2018
Q3 | $2.58M | Buy |
+19,548
| New | +$2.58M | 0.09% | 56 |
|