Kelly Lawrence W & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.36M | Sell |
57,605
-3,477
| -6% | -$661K | 2.6% | 17 |
|
|
2025
Q4 | $13.6M | Sell |
61,082
-460
| -0.7% | -$105K | 3.32% | 8 |
|
|
2025
Q3 | $14.7M | Sell |
61,542
-9,205
| -13% | -$2.29M | 3.55% | 10 |
|
|
2025
Q2 | $17.2M | Sell |
70,747
-3,250
| -4% | -$772K | 4.51% | 7 |
|
|
2025
Q1 | $17.9M | Sell |
73,997
-695
| -0.9% | -$164K | 4.36% | 5 |
|
|
2024
Q4 | $16.9M | Sell |
74,692
-50
| -0.1% | -$11.2K | 3.94% | 6 |
|
|
2024
Q3 | $16.1M | Sell |
74,742
-1,252
| -2% | -$262K | 3.62% | 9 |
|
|
2024
Q2 | $15M | Sell |
75,994
-313
| -0.4% | -$62.1K | 3.41% | 7 |
|
|
2024
Q1 | $15.6M | Sell |
76,307
-1,553
| -2% | -$313K | 3.56% | 8 |
|
|
2023
Q4 | $16M | Sell |
77,860
-850
| -1% | -$157K | 3.84% | 6 |
|
|
2023
Q3 | $14.1M | Sell |
78,710
-805
| -1% | -$143K | 3.78% | 6 |
|
|
2023
Q2 | $12.6M | Sell |
79,515
-3,526
| -4% | -$534K | 3.27% | 9 |
|
|
2023
Q1 | $12.2M | Sell |
83,041
-975
| -1% | -$140K | 3.3% | 12 |
|
|
2022
Q4 | $11.3M | Sell |
84,016
-6,000
| -7% | -$852K | 3.21% | 14 |
|
|
2022
Q3 | $13M | Buy |
90,016
+875
| +1% | +$142K | 3.63% | 7 |
|
|
2022
Q2 | $12.7M | Sell |
89,141
-6,675
| -7% | -$969K | 3.48% | 12 |
|
|
2022
Q1 | $14.9M | Buy |
95,816
+1,040
| +1% | +$160K | 3.19% | 11 |
|
|
2021
Q4 | $17.3M | Sell |
94,776
-2,132
| -2% | -$375K | 3.43% | 10 |
|
|
2021
Q3 | $16.1M | Buy |
96,908
+20
| +0% | +$3.41K | 3.41% | 10 |
|
|
2021
Q2 | $15.7M | Buy |
96,888
+60
| +0.1% | +$9.59K | 3.37% | 11 |
|
|
2021
Q1 | $14.8M | Buy |
96,828
+28,840
| +42% | +$4.26M | 3.51% | 6 |
|
|
2020
Q4 | $10.4M | Sell |
67,988
-32,390
| -32% | -$4.7M | 4.12% | 6 |
|
|
2020
Q3 | $13.3M | Sell |
100,378
-53,185
| -35% | -$7.11M | 3.95% | 9 |
|
|
2020
Q2 | $19.4M | Sell |
153,563
-355
| -0.2% | -$41.1K | 4.01% | 9 |
|
|
2020
Q1 | $14.6M | Sell |
153,918
-14,490
| -9% | -$1.65M | 3.55% | 13 |
|
|
2019
Q4 | $20.8M | Sell |
168,408
-1,665
| -1% | -$204K | 3.26% | 12 |
|
|
2019
Q3 | $21.2M | Buy |
170,073
+390
| +0.2% | +$50.2K | 3.53% | 9 |
|
|
2019
Q2 | $21.7M | Sell |
169,683
-1,650
| -1% | -$199K | 3.7% | 10 |
|
|
2019
Q1 | $17.8M | Sell |
171,333
-325
| -0.2% | -$32.6K | 3.21% | 14 |
|
|
2018
Q4 | $16.5M | Sell |
171,658
-5,077
| -3% | -$550K | 3.57% | 9 |
|
|
2018
Q3 | $23.3M | Sell |
176,735
-1,455
| -0.8% | -$185K | 3.84% | 4 |
|
|
2018
Q2 | $20.5M | Sell |
178,190
-4,085
| -2% | -$461K | 3.77% | 5 |
|
|
2018
Q1 | $20M | Sell |
182,275
-2,330
| -1% | -$231K | 3.79% | 2 |
|
|
2017
Q4 | $16.7M | Sell |
184,605
-125
| -0.1% | -$10.9K | 3.08% | 13 |
|
|
2017
Q3 | $14.9M | Buy |
184,730
+30
| +0% | +$2.31K | 2.84% | 15 |
|
|
2017
Q2 | $14M | Buy |
184,700
+5,700
| +3% | +$411K | 2.76% | 14 |
|
|
2017
Q1 | $12.2M | Buy |
+179,000
| New | +$12.1M | 2.51% | 17 |
|
Other funds holding BR
VCM
VPM
