Integrated Wealth Concepts’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
43,789
+13,416
| +44% | +$3.26M | 0.11% | 180 |
|
|
2025
Q1 | $7.36M | Buy |
30,373
+832
| +3% | +$202K | 0.09% | 235 |
|
|
2024
Q4 | $6.68M | Buy |
29,541
+4,591
| +18% | +$1.04M | 0.08% | 245 |
|
|
2024
Q3 | $5.37M | Buy |
24,950
+2,381
| +11% | +$512K | 0.07% | 273 |
|
|
2024
Q2 | $4.45M | Buy |
22,569
+5,629
| +33% | +$1.11M | 0.06% | 289 |
|
|
2024
Q1 | $3.47M | Buy |
16,940
+1,385
| +9% | +$284K | 0.05% | 348 |
|
|
2023
Q4 | $3.2M | Buy |
15,555
+10,191
| +190% | +$2.1M | 0.05% | 332 |
|
|
2023
Q3 | $960K | Sell |
5,364
-881
| -14% | -$158K | 0.02% | 707 |
|
|
2023
Q2 | $1.03M | Buy |
6,245
+4,402
| +239% | +$729K | 0.02% | 664 |
|
|
2023
Q1 | $270K | Buy |
+1,843
| New | +$270K | 0.01% | 1101 |
|
|
2022
Q4 | – | Sell |
-1,518
| Closed | -$219K | – | 1041 |
|
|
2022
Q3 | $219K | Buy |
+1,518
| New | +$219K | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-4,120
| Closed | -$753K | – | 948 |
|
|
2021
Q4 | $753K | Buy |
4,120
+47
| +1% | +$8.59K | 0.02% | 508 |
|
|
2021
Q3 | $679K | Buy |
4,073
+249
| +7% | +$41.5K | 0.02% | 501 |
|
|
2021
Q2 | $618K | Buy |
3,824
+3
| +0.1% | +$485 | 0.02% | 482 |
|
|
2021
Q1 | $585K | Buy |
3,821
+459
| +14% | +$70.3K | 0.02% | 441 |
|
|
2020
Q4 | $515K | Buy |
3,362
+750
| +29% | +$115K | 0.02% | 408 |
|
|
2020
Q3 | $345K | Buy |
2,612
+469
| +22% | +$61.9K | 0.02% | 420 |
|
|
2020
Q2 | $270K | Buy |
+2,143
| New | +$270K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-1,917
| Closed | -$237K | – | 420 |
|
|
2019
Q4 | $237K | Buy |
1,917
+96
| +5% | +$11.9K | 0.02% | 418 |
|
|
2019
Q3 | $227K | Buy |
+1,821
| New | +$227K | 0.03% | 378 |
|