Middleton & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
16,940
-1,255
| -7% | -$305K | 0.46% | 56 |
|
|
2025
Q1 | $4.41M | Sell |
18,195
-1,015
| -5% | -$246K | 0.52% | 52 |
|
|
2024
Q4 | $4.34M | Sell |
19,210
-120
| -0.6% | -$27.1K | 0.48% | 52 |
|
|
2024
Q3 | $4.16M | Sell |
19,330
-40
| -0.2% | -$8.6K | 0.46% | 54 |
|
|
2024
Q2 | $3.82M | Sell |
19,370
-690
| -3% | -$136K | 0.44% | 57 |
|
|
2024
Q1 | $4.11M | Sell |
20,060
-500
| -2% | -$102K | 0.47% | 58 |
|
|
2023
Q4 | $4.23M | Sell |
20,560
-518
| -2% | -$107K | 0.53% | 53 |
|
|
2023
Q3 | $3.77M | Sell |
21,078
-995
| -5% | -$178K | 0.52% | 56 |
|
|
2023
Q2 | $3.66M | Sell |
22,073
-4,175
| -16% | -$692K | 0.48% | 58 |
|
|
2023
Q1 | $3.85M | Sell |
26,248
-3,486
| -12% | -$511K | 0.55% | 53 |
|
|
2022
Q4 | $3.99M | Sell |
29,734
-1,333
| -4% | -$179K | 0.59% | 55 |
|
|
2022
Q3 | $4.48M | Sell |
31,067
-4,908
| -14% | -$708K | 0.68% | 50 |
|
|
2022
Q2 | $5.13M | Sell |
35,975
-930
| -3% | -$133K | 0.66% | 54 |
|
|
2022
Q1 | $5.75M | Sell |
36,905
-5,454
| -13% | -$849K | 0.61% | 55 |
|
|
2021
Q4 | $7.74M | Sell |
42,359
-690
| -2% | -$126K | 0.75% | 49 |
|
|
2021
Q3 | $7.17M | Sell |
43,049
-12,831
| -23% | -$2.14M | 0.77% | 45 |
|
|
2021
Q2 | $9.03M | Sell |
55,880
-8,682
| -13% | -$1.4M | 0.98% | 37 |
|
|
2021
Q1 | $9.88M | Sell |
64,562
-2,635
| -4% | -$403K | 1.11% | 33 |
|
|
2020
Q4 | $10.3M | Sell |
67,197
-4,713
| -7% | -$722K | 1.22% | 32 |
|
|
2020
Q3 | $9.49M | Sell |
71,910
-8,030
| -10% | -$1.06M | 1.26% | 31 |
|
|
2020
Q2 | $10.1M | Sell |
79,940
-2,597
| -3% | -$328K | 1.45% | 23 |
|
|
2020
Q1 | $7.83M | Buy |
82,537
+925
| +1% | +$87.7K | 1.37% | 28 |
|
|
2019
Q4 | $10.1M | Buy |
81,612
+7,084
| +10% | +$875K | 1.43% | 26 |
|
|
2019
Q3 | $9.27M | Sell |
74,528
-476
| -0.6% | -$59.2K | 1.43% | 26 |
|
|
2019
Q2 | $9.58M | Sell |
75,004
-1,285
| -2% | -$164K | 1.48% | 25 |
|
|
2019
Q1 | $7.91M | Buy |
76,289
+548
| +0.7% | +$56.8K | 1.27% | 32 |
|
|
2018
Q4 | $7.29M | Sell |
75,741
-1,282
| -2% | -$123K | 1.34% | 28 |
|
|
2018
Q3 | $10.2M | Sell |
77,023
-5,558
| -7% | -$733K | 1.59% | 16 |
|
|
2018
Q2 | $9.51M | Sell |
82,581
-1,630
| -2% | -$188K | 1.63% | 16 |
|
|
2018
Q1 | $9.24M | Sell |
84,211
-3,460
| -4% | -$380K | 1.65% | 15 |
|
|
2017
Q4 | $7.94M | Sell |
87,671
-292
| -0.3% | -$26.4K | 1.33% | 27 |
|
|
2017
Q3 | $7.11M | Sell |
87,963
-216
| -0.2% | -$17.5K | 1.28% | 30 |
|
|
2017
Q2 | $6.66M | Buy |
88,179
+5,114
| +6% | +$386K | 1.42% | 24 |
|
|
2017
Q1 | $5.64M | Sell |
83,065
-739
| -0.9% | -$50.2K | 1.24% | 30 |
|
|
2016
Q4 | $5.56M | Sell |
83,804
-5,034
| -6% | -$334K | 1.25% | 30 |
|
|
2016
Q3 | $6.02M | Buy |
88,838
+16,408
| +23% | +$1.11M | 1.35% | 25 |
|
|
2016
Q2 | $4.72M | Buy |
+72,430
| New | +$4.72M | 1.09% | 32 |
|