LBP AM’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+44,594
| New | +$10.8M | 0.15% | 122 |
|
|
2024
Q3 | – | Sell |
-15,597
| Closed | -$3.07M | – | 363 |
|
|
2024
Q2 | $3.07M | Sell |
15,597
-4,629
| -23% | -$912K | 0.13% | 134 |
|
|
2024
Q1 | $4.14M | Buy |
+20,226
| New | +$4.14M | 0.17% | 124 |
|
|
2023
Q4 | – | Sell |
-8,332
| Closed | -$1.49M | – | 432 |
|
|
2023
Q3 | $1.49M | Buy |
8,332
+1,317
| +19% | +$236K | 0.03% | 318 |
|
|
2023
Q2 | $1.16M | Buy |
+7,015
| New | +$1.16M | 0.03% | 321 |
|