Mattern 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 | $10.3M | Buy |
42,259
+106
| +0.3% | +$25.8K | 1.23% | 24 |
|
|
2025
Q1 | $10.2M | Sell |
42,153
-2,094
| -5% | -$508K | 1.3% | 17 |
|
|
2024
Q4 | $10M | Buy |
44,247
+26
| +0.1% | +$5.88K | 1.3% | 21 |
|
|
2024
Q3 | $9.51M | Sell |
44,221
-143
| -0.3% | -$30.7K | 1.2% | 34 |
|
|
2024
Q2 | $8.74M | Sell |
44,364
-182
| -0.4% | -$35.9K | 1.21% | 32 |
|
|
2024
Q1 | $9.13M | Sell |
44,546
-670
| -1% | -$137K | 1.24% | 31 |
|
|
2023
Q4 | $9.3M | Buy |
45,216
+399
| +0.9% | +$82.1K | 1.35% | 17 |
|
|
2023
Q3 | $8.02M | Buy |
44,817
+1,398
| +3% | +$250K | 1.3% | 21 |
|
|
2023
Q2 | $7.19M | Buy |
43,419
+1,100
| +3% | +$182K | 1.17% | 31 |
|
|
2023
Q1 | $6.2M | Buy |
42,319
+784
| +2% | +$115K | 1.09% | 50 |
|
|
2022
Q4 | $5.57M | Buy |
41,535
+1,750
| +4% | +$235K | 1.03% | 65 |
|
|
2022
Q3 | $5.74M | Sell |
39,785
-992
| -2% | -$143K | 1.2% | 33 |
|
|
2022
Q2 | $5.81M | Buy |
40,777
+2,290
| +6% | +$326K | 1.15% | 46 |
|
|
2022
Q1 | $5.99M | Buy |
38,487
+1,097
| +3% | +$171K | 1.07% | 52 |
|
|
2021
Q4 | $6.84M | Sell |
37,390
-93
| -0.2% | -$17K | 1.2% | 36 |
|
|
2021
Q3 | $6.25M | Buy |
37,483
+776
| +2% | +$129K | 1.23% | 34 |
|
|
2021
Q2 | $5.93M | Buy |
36,707
+1,230
| +3% | +$199K | 1.17% | 37 |
|
|
2021
Q1 | $5.43M | Buy |
35,477
+497
| +1% | +$76.1K | 1.17% | 39 |
|
|
2020
Q4 | $5.36M | Sell |
34,980
-40
| -0.1% | -$6.13K | 1.27% | 30 |
|
|
2020
Q3 | $4.62M | Buy |
35,020
+88
| +0.3% | +$11.6K | 1.21% | 36 |
|
|
2020
Q2 | $4.41M | Buy |
34,932
+399
| +1% | +$50.3K | 1.28% | 27 |
|
|
2020
Q1 | $3.28M | Buy |
34,533
+1,505
| +5% | +$143K | 1.11% | 47 |
|
|
2019
Q4 | $4.08M | Buy |
+33,028
| New | +$4.08M | 1.13% | 38 |
|