MAI 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 | $8.17M | Buy |
33,629
+499
| +2% | +$121K | 0.06% | 268 |
|
|
2025
Q1 | $8.03M | Sell |
33,130
-761
| -2% | -$185K | 0.06% | 257 |
|
|
2024
Q4 | $7.66M | Buy |
33,891
+22,005
| +185% | +$4.98M | 0.06% | 265 |
|
|
2024
Q3 | $2.56M | Buy |
11,886
+948
| +9% | +$204K | 0.02% | 347 |
|
|
2024
Q2 | $2.15M | Buy |
10,938
+1,317
| +14% | +$259K | 0.02% | 389 |
|
|
2024
Q1 | $1.97M | Buy |
9,621
+1,710
| +22% | +$350K | 0.02% | 394 |
|
|
2023
Q4 | $1.63M | Sell |
7,911
-459
| -5% | -$94.4K | 0.02% | 357 |
|
|
2023
Q3 | $1.5M | Buy |
8,370
+418
| +5% | +$74.8K | 0.02% | 347 |
|
|
2023
Q2 | $1.32M | Buy |
7,952
+33
| +0.4% | +$5.47K | 0.02% | 370 |
|
|
2023
Q1 | $1.16M | Buy |
7,919
+2,280
| +40% | +$334K | 0.02% | 384 |
|
|
2022
Q4 | $756K | Sell |
5,639
-563
| -9% | -$75.5K | 0.01% | 475 |
|
|
2022
Q3 | $895K | Sell |
6,202
-155
| -2% | -$22.4K | 0.02% | 386 |
|
|
2022
Q2 | $906K | Sell |
6,357
-189
| -3% | -$26.9K | 0.02% | 393 |
|
|
2022
Q1 | $1.02M | Buy |
6,546
+402
| +7% | +$62.6K | 0.02% | 381 |
|
|
2021
Q4 | $1.12M | Buy |
6,144
+4,082
| +198% | +$746K | 0.02% | 372 |
|
|
2021
Q3 | $344K | Sell |
2,062
-1
| -0% | -$167 | 0.01% | 571 |
|
|
2021
Q2 | $333K | Buy |
2,063
+87
| +4% | +$14K | 0.01% | 557 |
|
|
2021
Q1 | $303K | Hold |
1,976
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $303K | Buy |
1,976
+234
| +13% | +$35.9K | 0.01% | 514 |
|
|
2020
Q3 | $230K | Buy |
1,742
+55
| +3% | +$7.26K | 0.01% | 484 |
|
|
2020
Q2 | $213K | Buy |
+1,687
| New | +$213K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$200K | – | 511 |
|
|
2019
Q4 | $200K | Buy |
+1,622
| New | +$200K | 0.01% | 532 |
|