Investment Management of Virginia’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $499K | Sell |
3,405
-480
| -12% | -$70.4K | 0.09% | 148 |
|
|
2022
Q4 | $521K | Sell |
3,885
-585
| -13% | -$78.5K | 0.1% | 140 |
|
|
2022
Q3 | $645K | Sell |
4,470
-450
| -9% | -$64.9K | 0.14% | 130 |
|
|
2022
Q2 | $701K | Hold |
4,920
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $766K | Sell |
4,920
-2,330
| -32% | -$363K | 0.13% | 137 |
|
|
2021
Q4 | $1.33M | Sell |
7,250
-35
| -0.5% | -$6.4K | 0.21% | 116 |
|
|
2021
Q3 | $1.21M | Sell |
7,285
-415
| -5% | -$69.2K | 0.23% | 108 |
|
|
2021
Q2 | $1.24M | Sell |
7,700
-967
| -11% | -$156K | 0.24% | 108 |
|
|
2021
Q1 | $1.33M | Sell |
8,667
-30
| -0.3% | -$4.59K | 0.27% | 101 |
|
|
2020
Q4 | $1.33M | Sell |
8,697
-1,465
| -14% | -$224K | 0.29% | 98 |
|
|
2020
Q3 | $1.34M | Sell |
10,162
-1,045
| -9% | -$138K | 0.33% | 87 |
|
|
2020
Q2 | $1.41M | Sell |
11,207
-230
| -2% | -$29K | 0.35% | 79 |
|
|
2020
Q1 | $1.08M | Sell |
11,437
-170
| -1% | -$16.1K | 0.33% | 89 |
|
|
2019
Q4 | $1.43M | Buy |
11,607
+70
| +0.6% | +$8.65K | 0.33% | 82 |
|
|
2019
Q3 | $1.44M | Sell |
11,537
-440
| -4% | -$54.7K | 0.35% | 80 |
|
|
2019
Q2 | $1.53M | Sell |
11,977
-11,977
| -50% | -$1.53M | 0.37% | 83 |
|
|
2019
Q1 | $2.48M | Buy |
23,954
+12,067
| +102% | +$1.25M | 0.29% | 97 |
|
|
2018
Q4 | $1.14M | Sell |
11,887
-335
| -3% | -$32.2K | 0.3% | 94 |
|
|
2018
Q3 | $1.61M | Sell |
12,222
-2,275
| -16% | -$300K | 0.34% | 83 |
|
|
2018
Q2 | $1.67M | Sell |
14,497
-2,700
| -16% | -$311K | 0.37% | 80 |
|
|
2018
Q1 | $1.89M | Sell |
17,197
-370
| -2% | -$40.6K | 0.44% | 73 |
|
|
2017
Q4 | $1.59M | Sell |
17,567
-330
| -2% | -$29.9K | 0.38% | 84 |
|
|
2017
Q3 | $1.45M | Sell |
17,897
-25
| -0.1% | -$2.02K | 0.34% | 86 |
|
|
2017
Q2 | $1.36M | Sell |
17,922
-135
| -0.7% | -$10.2K | 0.33% | 86 |
|
|
2017
Q1 | $1.23M | Buy |
18,057
+215
| +1% | +$14.6K | 0.3% | 98 |
|
|
2016
Q4 | $1.18M | Sell |
17,842
-275
| -2% | -$18.2K | 0.28% | 100 |
|
|
2016
Q3 | $1.23M | Sell |
18,117
-500
| -3% | -$33.9K | 0.3% | 90 |
|
|
2016
Q2 | $1.21M | Sell |
18,617
-475
| -2% | -$31K | 0.31% | 87 |
|
|
2016
Q1 | $1.13M | Sell |
19,092
-100
| -0.5% | -$5.93K | 0.3% | 101 |
|
|
2015
Q4 | $1.03M | Sell |
19,192
-1,400
| -7% | -$75.3K | 0.27% | 109 |
|
|
2015
Q3 | $1.14M | Buy |
20,592
+75
| +0.4% | +$4.15K | 0.3% | 99 |
|
|
2015
Q2 | $1.03M | Sell |
20,517
-11,538
| -36% | -$577K | 0.24% | 119 |
|
|
2015
Q1 | $1.76M | Sell |
32,055
-7,650
| -19% | -$421K | 0.4% | 79 |
|
|
2014
Q4 | $1.83M | Sell |
39,705
-495
| -1% | -$22.9K | 0.38% | 89 |
|
|
2014
Q3 | $1.67M | Sell |
40,200
-1,325
| -3% | -$55.1K | 0.3% | 91 |
|
|
2014
Q2 | $1.73M | Sell |
41,525
-1,165
| -3% | -$48.5K | 0.28% | 94 |
|
|
2014
Q1 | $1.59M | Sell |
42,690
-4,930
| -10% | -$183K | 0.26% | 103 |
|
|
2013
Q4 | $1.88M | Sell |
47,620
-1,635
| -3% | -$64.6K | 0.31% | 87 |
|
|
2013
Q3 | $1.56M | Sell |
49,255
-2,910
| -6% | -$92.4K | 0.3% | 91 |
|
|
2013
Q2 | $1.39M | Buy |
+52,165
| New | +$1.39M | 0.3% | 84 |
|