Meeder 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 | $4.86K | Sell |
20
-31
| -61% | -$7.54K | ﹤0.01% | 728 |
|
|
2025
Q1 | $12.4K | Sell |
51
-32
| -39% | -$7.76K | ﹤0.01% | 613 |
|
|
2024
Q4 | $18.8K | Sell |
83
-41,500
| -100% | -$9.38M | ﹤0.01% | 551 |
|
|
2024
Q3 | $8.94M | Buy |
41,583
+176
| +0.4% | +$37.8K | 0.6% | 37 |
|
|
2024
Q2 | $8.16M | Buy |
41,407
+35,658
| +620% | +$7.02M | 0.57% | 37 |
|
|
2024
Q1 | $1.18M | Buy |
+5,749
| New | +$1.18M | 0.07% | 155 |
|
|
2023
Q1 | – | Sell |
-976
| Closed | -$131K | – | 631 |
|
|
2022
Q4 | $131K | Sell |
976
-2,219
| -69% | -$298K | 0.01% | 458 |
|
|
2022
Q3 | $461K | Buy |
3,195
+1,048
| +49% | +$151K | 0.03% | 400 |
|
|
2022
Q2 | $306K | Sell |
2,147
-308
| -13% | -$43.9K | 0.02% | 507 |
|
|
2022
Q1 | $382K | Buy |
2,455
+646
| +36% | +$101K | 0.02% | 477 |
|
|
2021
Q4 | $331K | Buy |
1,809
+274
| +18% | +$50.1K | 0.03% | 257 |
|
|
2021
Q3 | $256K | Buy |
1,535
+199
| +15% | +$33.2K | 0.01% | 650 |
|
|
2021
Q2 | $216K | Hold |
1,336
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $205K | Buy |
1,336
+1,024
| +328% | +$157K | 0.01% | 721 |
|
|
2020
Q4 | $48K | Buy |
312
+83
| +36% | +$12.8K | 0.01% | 584 |
|
|
2020
Q3 | $30K | Buy |
229
+1
| +0.4% | +$131 | ﹤0.01% | 1052 |
|
|
2020
Q2 | $29K | Buy |
228
+7
| +3% | +$890 | ﹤0.01% | 1036 |
|
|
2020
Q1 | $21K | Sell |
221
-31
| -12% | -$2.95K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $31K | Sell |
252
-1,120
| -82% | -$138K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $171K | Sell |
1,372
-7,009
| -84% | -$874K | 0.01% | 641 |
|
|
2019
Q2 | $1.07M | Buy |
8,381
+7,447
| +797% | +$953K | 0.07% | 222 |
|
|
2019
Q1 | $97K | Hold |
934
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $90K | Sell |
934
-3,606
| -79% | -$347K | 0.01% | 667 |
|
|
2018
Q3 | $599K | Sell |
4,540
-10,963
| -71% | -$1.45M | 0.04% | 325 |
|
|
2018
Q2 | $1.78M | Buy |
15,503
+10,184
| +191% | +$1.17M | 0.15% | 136 |
|
|
2018
Q1 | $584K | Buy |
5,319
+4,605
| +645% | +$506K | 0.05% | 332 |
|
|
2017
Q4 | $64K | Sell |
714
-4,735
| -87% | -$424K | 0.01% | 638 |
|
|
2017
Q3 | $440K | Sell |
5,449
-1,681
| -24% | -$136K | 0.05% | 379 |
|
|
2017
Q2 | $539K | Sell |
7,130
-2,430
| -25% | -$184K | 0.05% | 348 |
|
|
2017
Q1 | $650K | Sell |
9,560
-4,795
| -33% | -$326K | 0.06% | 338 |
|
|
2016
Q4 | $952K | Sell |
14,355
-23,861
| -62% | -$1.58M | 0.09% | 218 |
|
|
2016
Q3 | $2.59M | Buy |
38,216
+19,669
| +106% | +$1.33M | 0.22% | 90 |
|
|
2016
Q2 | $1.21M | Sell |
18,547
-4,704
| -20% | -$307K | 0.11% | 195 |
|
|
2016
Q1 | $1.38M | Sell |
23,251
-20,905
| -47% | -$1.24M | 0.13% | 169 |
|
|
2015
Q4 | $2.37M | Buy |
44,156
+31,047
| +237% | +$1.67M | 0.21% | 125 |
|
|
2015
Q3 | $726K | Buy |
13,109
+334
| +3% | +$18.5K | 0.07% | 258 |
|
|
2015
Q2 | $639K | Buy |
12,775
+2,875
| +29% | +$144K | 0.06% | 289 |
|
|
2015
Q1 | $545K | Sell |
9,900
-7,565
| -43% | -$416K | 0.06% | 354 |
|
|
2014
Q4 | $807K | Buy |
+17,465
| New | +$807K | 0.1% | 208 |
|