Jacobsen Capital 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 | $247K | Sell |
1,015
-4
| -0.4% | -$972 | 0.09% | 98 |
|
|
2025
Q1 | $247K | Sell |
1,019
-6
| -0.6% | -$1.46K | 0.11% | 82 |
|
|
2024
Q4 | $232K | Hold |
1,025
| – | – | 0.1% | 81 |
|
|
2024
Q3 | $220K | Sell |
1,025
-149
| -13% | -$32K | 0.09% | 95 |
|
|
2024
Q2 | $231K | Buy |
1,174
+2
| +0.2% | +$394 | 0.1% | 82 |
|
|
2024
Q1 | $240K | Hold |
1,172
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $241K | Sell |
1,172
-35
| -3% | -$7.2K | 0.12% | 69 |
|
|
2023
Q3 | $216K | Sell |
1,207
-138
| -10% | -$24.7K | 0.12% | 69 |
|
|
2023
Q2 | $223K | Sell |
1,345
-515
| -28% | -$85.3K | 0.11% | 67 |
|
|
2023
Q1 | $273K | Sell |
1,860
-4,281
| -70% | -$627K | 0.15% | 59 |
|
|
2022
Q4 | $824K | Sell |
6,141
-667
| -10% | -$89.5K | 0.44% | 38 |
|
|
2022
Q3 | $983K | Sell |
6,808
-4,063
| -37% | -$587K | 0.56% | 36 |
|
|
2022
Q2 | $1.55M | Sell |
10,871
-421
| -4% | -$60K | 0.82% | 24 |
|
|
2022
Q1 | $1.76M | Buy |
11,292
+2,538
| +29% | +$395K | 0.81% | 27 |
|
|
2021
Q4 | $1.6M | Buy |
8,754
+79
| +0.9% | +$14.4K | 0.76% | 30 |
|
|
2021
Q3 | $1.45M | Buy |
8,675
+298
| +4% | +$49.7K | 0.73% | 32 |
|
|
2021
Q2 | $1.35M | Buy |
8,377
+224
| +3% | +$36.2K | 0.69% | 32 |
|
|
2021
Q1 | $1.25M | Sell |
8,153
-211
| -3% | -$32.3K | 0.69% | 29 |
|
|
2020
Q4 | $1.28M | Hold |
8,364
| – | – | 0.76% | 27 |
|
|
2020
Q3 | $1.1M | Sell |
8,364
-239
| -3% | -$31.5K | 0.77% | 28 |
|
|
2020
Q2 | $1.09M | Buy |
+8,603
| New | +$1.09M | 0.83% | 24 |
|
|
2019
Q4 | $758K | Buy |
6,142
+110
| +2% | +$13.6K | 0.76% | 36 |
|
|
2019
Q3 | $750K | Sell |
6,032
-45
| -0.7% | -$5.6K | 0.72% | 37 |
|
|
2019
Q2 | $775K | Buy |
+6,077
| New | +$775K | 0.77% | 34 |
|