Martingale Asset 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 | $411K | Hold |
1,690
| – | – | 0.01% | 646 |
|
|
2025
Q1 | $410K | Buy |
1,690
+82
| +5% | +$19.9K | 0.01% | 635 |
|
|
2024
Q4 | $364K | Sell |
1,608
-10
| -0.6% | -$2.26K | 0.01% | 653 |
|
|
2024
Q3 | $348K | Sell |
1,618
-1,877
| -54% | -$404K | 0.01% | 690 |
|
|
2024
Q2 | $689K | Sell |
3,495
-1,241
| -26% | -$244K | 0.01% | 532 |
|
|
2024
Q1 | $970K | Buy |
+4,736
| New | +$970K | 0.02% | 479 |
|
|
2021
Q1 | – | Sell |
-6,498
| Closed | -$996K | – | 851 |
|
|
2020
Q4 | $996K | Sell |
6,498
-16,563
| -72% | -$2.54M | 0.01% | 445 |
|
|
2020
Q3 | $3.05M | Sell |
23,061
-59,876
| -72% | -$7.91M | 0.04% | 319 |
|
|
2020
Q2 | $10.5M | Sell |
82,937
-6,706
| -7% | -$846K | 0.12% | 174 |
|
|
2020
Q1 | $8.5M | Sell |
89,643
-164,507
| -65% | -$15.6M | 0.11% | 192 |
|
|
2019
Q4 | $31.4M | Sell |
254,150
-19,291
| -7% | -$2.38M | 0.32% | 106 |
|
|
2019
Q3 | $34M | Sell |
273,441
-26,053
| -9% | -$3.24M | 0.35% | 95 |
|
|
2019
Q2 | $38.2M | Sell |
299,494
-97,636
| -25% | -$12.5M | 0.4% | 78 |
|
|
2019
Q1 | $41.2M | Buy |
397,130
+23,595
| +6% | +$2.45M | 0.45% | 69 |
|
|
2018
Q4 | $36M | Sell |
373,535
-1,972
| -0.5% | -$190K | 0.47% | 63 |
|
|
2018
Q3 | $49.5M | Sell |
375,507
-39,625
| -10% | -$5.23M | 0.58% | 40 |
|
|
2018
Q2 | $47.8M | Buy |
415,132
+4,765
| +1% | +$548K | 0.59% | 35 |
|
|
2018
Q1 | $45M | Sell |
410,367
-2,888
| -0.7% | -$317K | 0.58% | 32 |
|
|
2017
Q4 | $37.4M | Sell |
413,255
-34,501
| -8% | -$3.13M | 0.5% | 60 |
|
|
2017
Q3 | $36.2M | Buy |
447,756
+387,985
| +649% | +$31.4M | 0.49% | 58 |
|
|
2017
Q2 | $4.52M | Sell |
59,771
-22,600
| -27% | -$1.71M | 0.06% | 316 |
|
|
2017
Q1 | $5.6M | Sell |
82,371
-12,500
| -13% | -$850K | 0.08% | 265 |
|
|
2016
Q4 | $6.29M | Sell |
94,871
-147,015
| -61% | -$9.75M | 0.09% | 248 |
|
|
2016
Q3 | $16.4M | Sell |
241,886
-30,703
| -11% | -$2.08M | 0.24% | 129 |
|
|
2016
Q2 | $17.8M | Buy |
272,589
+3,074
| +1% | +$200K | 0.29% | 125 |
|
|
2016
Q1 | $16M | Sell |
269,515
-28,934
| -10% | -$1.72M | 0.32% | 110 |
|
|
2015
Q4 | $16M | Buy |
298,449
+10,694
| +4% | +$575K | 0.36% | 91 |
|
|
2015
Q3 | $15.9M | Sell |
287,755
-3,088
| -1% | -$171K | 0.39% | 74 |
|
|
2015
Q2 | $14.5M | Sell |
290,843
-29,993
| -9% | -$1.5M | 0.34% | 90 |
|
|
2015
Q1 | $17.7M | Buy |
320,836
+38,190
| +14% | +$2.1M | 0.42% | 60 |
|
|
2014
Q4 | $13.1M | Buy |
282,646
+29,069
| +11% | +$1.34M | 0.36% | 73 |
|
|
2014
Q3 | $10.6M | Buy |
253,577
+9,054
| +4% | +$377K | 0.33% | 78 |
|
|
2014
Q2 | $10.2M | Buy |
244,523
+2,017
| +0.8% | +$84K | 0.32% | 88 |
|
|
2014
Q1 | $9.01M | Buy |
242,506
+40,312
| +20% | +$1.5M | 0.31% | 91 |
|
|
2013
Q4 | $7.99M | Sell |
202,194
-3,615
| -2% | -$143K | 0.28% | 95 |
|
|
2013
Q3 | $6.54M | Buy |
205,809
+111,542
| +118% | +$3.54M | 0.23% | 133 |
|
|
2013
Q2 | $2.51M | Buy |
+94,267
| New | +$2.51M | 0.09% | 244 |
|