McRae Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
62,772
+6,909
| +12% | +$1.31M | 2.12% | 19 |
|
|
2025
Q4 | $12.5M | Sell |
55,863
-1,916
| -3% | -$437K | 2.54% | 20 |
|
|
2025
Q3 | $13.8M | Sell |
57,779
-850
| -1% | -$212K | 2.73% | 16 |
|
|
2025
Q2 | $14.2M | Sell |
58,629
-1,300
| -2% | -$309K | 2.92% | 14 |
|
|
2025
Q1 | $14.5M | Sell |
59,929
-1,660
| -3% | -$391K | 3.06% | 13 |
|
|
2024
Q4 | $13.9M | Sell |
61,589
-610
| -1% | -$137K | 2.73% | 18 |
|
|
2024
Q3 | $13.4M | Sell |
62,199
-375
| -0.6% | -$78.4K | 2.61% | 18 |
|
|
2024
Q2 | $12.3M | Buy |
62,574
+100
| +0.2% | +$19.8K | 2.81% | 17 |
|
|
2024
Q1 | $12.8M | Sell |
62,474
-315
| -0.5% | -$63.5K | 2.8% | 17 |
|
|
2023
Q4 | $12.9M | Sell |
62,789
-135
| -0.2% | -$24.9K | 3.23% | 15 |
|
|
2023
Q3 | $11.3M | Sell |
62,924
-630
| -1% | -$112K | 3.34% | 13 |
|
|
2023
Q2 | $10.5M | Buy |
63,554
+275
| +0.4% | +$41.6K | 2.99% | 14 |
|
|
2023
Q1 | $9.27M | Buy |
63,279
+75
| +0.1% | +$10.7K | 2.67% | 17 |
|
|
2022
Q4 | $8.48M | Sell |
63,204
-50
| -0.1% | -$7.1K | 2.48% | 19 |
|
|
2022
Q3 | $9.13M | Sell |
63,254
-650
| -1% | -$105K | 2.78% | 16 |
|
|
2022
Q2 | $9.11M | Sell |
63,904
-834
| -1% | -$121K | 2.47% | 18 |
|
|
2022
Q1 | $10.1M | Sell |
64,738
-200
| -0.3% | -$30.7K | 2.27% | 20 |
|
|
2021
Q4 | $11.9M | Buy |
64,938
+4
| +0% | +$703 | 2.48% | 19 |
|
|
2021
Q3 | $10.8M | Sell |
64,934
-397
| -0.6% | -$67.6K | 2.38% | 21 |
|
|
2021
Q2 | $10.6M | Buy |
65,331
+203
| +0.3% | +$32.4K | 2.41% | 22 |
|
|
2021
Q1 | $9.97M | Buy |
65,128
+403
| +0.6% | +$59.5K | 2.47% | 22 |
|
|
2020
Q4 | $9.92M | Buy |
64,725
+423
| +0.7% | +$61.4K | 2.84% | 18 |
|
|
2020
Q3 | $8.49M | Buy |
64,302
+404
| +0.6% | +$54K | 2.85% | 13 |
|
|
2020
Q2 | $8.06M | Buy |
63,898
+1,630
| +3% | +$189K | 3.02% | 13 |
|
|
2020
Q1 | $5.91M | Buy |
62,268
+2,723
| +5% | +$311K | 2.88% | 16 |
|
|
2019
Q4 | $7.36M | Buy |
59,545
+179
| +0.3% | +$21.9K | 2.71% | 16 |
|
|
2019
Q3 | $7.39M | Sell |
59,366
-2,322
| -4% | -$299K | 2.88% | 16 |
|
|
2019
Q2 | $7.88M | Buy |
61,688
+3,853
| +7% | +$464K | 3.15% | 14 |
|
|
2019
Q1 | $6M | Buy |
57,835
+15,978
| +38% | +$1.6M | 2.5% | 18 |
|
|
2018
Q4 | $4.03M | Buy |
41,857
+602
| +1% | +$65.2K | 2.07% | 20 |
|
|
2018
Q3 | $5.44M | Sell |
41,255
-350
| -0.8% | -$44.4K | 2.31% | 18 |
|
|
2018
Q2 | $4.79M | Buy |
41,605
+490
| +1% | +$55.3K | 2% | 19 |
|
|
2018
Q1 | $4.51M | Buy |
+41,115
| New | +$4.08M | 2.04% | 22 |
|
Other funds holding BR
VCM
VPM
