Horizon Kinetics Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
7,761
+1,162
| +18% | +$282K | 0.02% | 131 |
|
|
2025
Q1 | $1.6M | Buy |
6,599
+4,292
| +186% | +$1.04M | 0.02% | 132 |
|
|
2024
Q4 | $522K | Buy |
2,307
+59
| +3% | +$13.3K | 0.01% | 229 |
|
|
2024
Q3 | $483K | Buy |
+2,248
| New | +$483K | 0.01% | 235 |
|
|
2023
Q4 | – | Sell |
-4,564
| Closed | -$817K | – | 323 |
|
|
2023
Q3 | $817K | Hold |
4,564
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $756K | Hold |
4,564
| – | – | 0.02% | 176 |
|
|
2023
Q1 | $669K | Hold |
4,564
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $612K | Hold |
4,564
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $659K | Hold |
4,564
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $651K | Hold |
4,564
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $711K | Hold |
4,564
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $834K | Hold |
4,564
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $761K | Hold |
4,564
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $737K | Hold |
4,564
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $699K | Hold |
4,564
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $699K | Hold |
4,564
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $602K | Hold |
4,564
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $576K | Hold |
4,564
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $433K | Hold |
4,564
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $564K | Hold |
4,564
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $568K | Hold |
4,564
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $583K | Sell |
4,564
-1,643
| -26% | -$210K | 0.02% | 238 |
|
|
2019
Q1 | $644K | Buy |
+6,207
| New | +$644K | 0.02% | 228 |
|