Institutional & Family Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.56M | Sell |
23,160
-606
| -3% | -$119K | 0.7% | 44 |
|
|
2024
Q1 | $4.87M | Sell |
23,766
-3,406
| -13% | -$698K | 0.78% | 36 |
|
|
2023
Q4 | $5.59M | Sell |
27,172
-3,903
| -13% | -$803K | 0.92% | 21 |
|
|
2023
Q3 | $5.56M | Sell |
31,075
-200
| -0.6% | -$35.8K | 0.91% | 26 |
|
|
2023
Q2 | $5.18M | Buy |
31,275
+40
| +0.1% | +$6.63K | 0.84% | 34 |
|
|
2023
Q1 | $4.58M | Buy |
31,235
+1,328
| +4% | +$195K | 0.75% | 47 |
|
|
2022
Q4 | $4.01M | Sell |
29,907
-40
| -0.1% | -$5.37K | 0.67% | 55 |
|
|
2022
Q3 | $4.32M | Buy |
29,947
+2,763
| +10% | +$399K | 0.77% | 40 |
|
|
2022
Q2 | $3.88M | Buy |
27,184
+1,394
| +5% | +$199K | 0.67% | 43 |
|
|
2022
Q1 | $4.02M | Buy |
25,790
+579
| +2% | +$90.2K | 0.63% | 47 |
|
|
2021
Q4 | $4.61M | Sell |
25,211
-1,373
| -5% | -$251K | 0.72% | 32 |
|
|
2021
Q3 | $4.43M | Sell |
26,584
-823
| -3% | -$137K | 0.71% | 29 |
|
|
2021
Q2 | $4.43M | Buy |
27,407
+3,962
| +17% | +$640K | 0.73% | 30 |
|
|
2021
Q1 | $3.59M | Buy |
23,445
+2,035
| +10% | +$312K | 0.69% | 37 |
|
|
2020
Q4 | $3.28M | Sell |
21,410
-1,973
| -8% | -$302K | 0.69% | 42 |
|
|
2020
Q3 | $3.09M | Sell |
23,383
-7,278
| -24% | -$961K | 0.72% | 39 |
|
|
2020
Q2 | $3.87M | Sell |
30,661
-838
| -3% | -$106K | 0.8% | 27 |
|
|
2020
Q1 | $2.99M | Buy |
31,499
+3,742
| +13% | +$355K | 0.69% | 51 |
|
|
2019
Q4 | $3.43M | Sell |
27,757
-1,082
| -4% | -$134K | 0.72% | 39 |
|
|
2019
Q3 | $3.59M | Sell |
28,839
-1,526
| -5% | -$190K | 0.79% | 40 |
|
|
2019
Q2 | $3.88M | Sell |
30,365
-3,110
| -9% | -$397K | 0.84% | 31 |
|
|
2019
Q1 | $3.47M | Buy |
33,475
+1,759
| +6% | +$182K | 0.73% | 44 |
|
|
2018
Q4 | $3.05M | Buy |
31,716
+969
| +3% | +$93.3K | 0.68% | 52 |
|
|
2018
Q3 | $4.06M | Sell |
30,747
-504
| -2% | -$66.5K | 0.8% | 29 |
|
|
2018
Q2 | $3.6M | Sell |
31,251
-4,730
| -13% | -$544K | 0.75% | 34 |
|
|
2018
Q1 | $3.95M | Sell |
35,981
-12,900
| -26% | -$1.42M | 0.84% | 25 |
|
|
2017
Q4 | $4.43M | Sell |
48,881
-5,087
| -9% | -$461K | 0.85% | 42 |
|
|
2017
Q3 | $4.36M | Sell |
53,968
-1,251
| -2% | -$101K | 0.88% | 27 |
|
|
2017
Q2 | $4.17M | Sell |
55,219
-2,543
| -4% | -$192K | 1.02% | 18 |
|
|
2017
Q1 | $3.93M | Buy |
57,762
+45,799
| +383% | +$3.11M | 1.22% | 28 |
|
|
2016
Q4 | $793K | Buy |
11,963
+2,645
| +28% | +$175K | 0.25% | 75 |
|
|
2016
Q3 | $632K | Hold |
9,318
| – | – | 0.21% | 83 |
|
|
2016
Q2 | $608K | Buy |
9,318
+1,846
| +25% | +$120K | 0.21% | 81 |
|
|
2016
Q1 | $401K | Hold |
7,472
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $401K | Buy |
+7,472
| New | +$401K | 0.15% | 99 |
|