Machina Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
8,687
+1,196
| +16% | +$291K | 0.44% | 84 |
|
|
2025
Q1 | $1.82M | Buy |
+7,491
| New | +$1.82M | 0.54% | 63 |
|
|
2024
Q4 | – | Sell |
-3,874
| Closed | -$833K | – | 279 |
|
|
2024
Q3 | $833K | Buy |
+3,874
| New | +$833K | 0.33% | 116 |
|
|
2024
Q2 | – | Sell |
-4,910
| Closed | -$1.01M | – | 273 |
|
|
2024
Q1 | $1.01M | Buy |
+4,910
| New | +$1.01M | 0.53% | 57 |
|
|
2023
Q3 | – | Sell |
-2,273
| Closed | -$376K | – | 270 |
|
|
2023
Q2 | $376K | Sell |
2,273
-2,759
| -55% | -$457K | 0.21% | 179 |
|
|
2023
Q1 | $738K | Buy |
5,032
+589
| +13% | +$86.3K | 0.65% | 35 |
|
|
2022
Q4 | $596K | Buy |
4,443
+2,754
| +163% | +$369K | 1.1% | 21 |
|
|
2022
Q3 | $244K | Buy |
+1,689
| New | +$244K | 0.52% | 102 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$347K | – | 135 |
|
|
2021
Q4 | $347K | Buy |
+1,900
| New | +$347K | 0.84% | 48 |
|
|
2021
Q3 | – | Sell |
-1,991
| Closed | -$322K | – | 134 |
|
|
2021
Q2 | $322K | Buy |
+1,991
| New | +$322K | 0.55% | 82 |
|
|
2020
Q1 | – | Sell |
-8,879
| Closed | -$1.1M | – | 44 |
|
|
2019
Q4 | $1.1M | Buy |
8,879
+2,486
| +39% | +$307K | 0.44% | 72 |
|
|
2019
Q3 | $795K | Sell |
6,393
-3,644
| -36% | -$453K | 0.36% | 99 |
|
|
2019
Q2 | $1.28M | Buy |
10,037
+1,350
| +16% | +$172K | 0.48% | 68 |
|
|
2019
Q1 | $901K | Sell |
8,687
-2,728
| -24% | -$283K | 0.36% | 104 |
|
|
2018
Q4 | $1.1M | Buy |
+11,415
| New | +$1.1M | 0.73% | 29 |
|