Mitchell McLeod Pugh & Williams’s Broadridge BR Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$489K	Sell	2,012 -25	-1%	-$6.08K	0.09%	184
2025 Q1	$494K	Sell	2,037 -25	-1%	-$6.06K	0.1%	172
2024 Q4	$466K	Sell	2,062 -1,110	-35%	-$251K	0.1%	182
2024 Q3	$682K	Sell	3,172 -14	-0.4%	-$3.01K	0.14%	145
2024 Q2	$628K	Sell	3,186 -20	-0.6%	-$3.94K	0.14%	142
2024 Q1	$657K	Hold	3,206	–	–	0.16%	143
2023 Q4	$660K	Hold	3,206	–	–	0.17%	135
2023 Q3	$574K	Hold	3,206	–	–	0.17%	136
2023 Q2	$531K	Hold	3,206	–	–	0.15%	142
2023 Q1	$470K	Sell	3,206 -73	-2%	-$10.7K	0.15%	154
2022 Q4	$440K	Hold	3,279	–	–	0.15%	156
2022 Q3	$473K	Buy	3,279 +612	+23%	+$88.3K	0.18%	133
2022 Q2	$380K	Hold	2,667	–	–	0.15%	151
2022 Q1	$415K	Sell	2,667 -20	-0.7%	-$3.11K	0.14%	160
2021 Q4	$491K	Hold	2,687	–	–	0.16%	143
2021 Q3	$448K	Hold	2,687	–	–	0.17%	146
2021 Q2	$434K	Hold	2,687	–	–	0.17%	148
2021 Q1	$411K	Sell	2,687 -44	-2%	-$6.73K	0.17%	143
2020 Q4	$418K	Sell	2,731 -154	-5%	-$23.6K	0.19%	131
2020 Q3	$381K	Sell	2,885 -340	-11%	-$44.9K	0.19%	133
2020 Q2	$407K	Sell	3,225 -100	-3%	-$12.6K	0.23%	123
2020 Q1	$315K	Buy	3,325 +100	+3%	+$9.47K	0.24%	122
2019 Q4	$398K	Hold	3,225	–	–	0.25%	127
2019 Q3	$401K	Hold	3,225	–	–	0.27%	118
2019 Q2	$412K	Hold	3,225	–	–	0.28%	118
2019 Q1	$334K	Hold	3,225	–	–	0.23%	136
2018 Q4	$310K	Sell	3,225 -25	-0.8%	-$2.4K	0.25%	132
2018 Q3	$429K	Hold	3,250	–	–	0.29%	124
2018 Q2	$374K	Hold	3,250	–	–	0.26%	136
2018 Q1	$356K	Hold	3,250	–	–	0.25%	138
2017 Q4	$294K	Hold	3,250	–	–	0.2%	145
2017 Q3	$263K	Hold	3,250	–	–	0.19%	149
2017 Q2	$246K	Hold	3,250	–	–	0.19%	151
2017 Q1	$221K	Hold	3,250	–	–	0.17%	157
2016 Q4	$215K	Hold	3,250	–	–	0.17%	157
2016 Q3	$220K	Hold	3,250	–	–	0.19%	147
2016 Q2	$212K	Buy	+3,250	New	+$212K	0.19%	150