Montag & Caldwell’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
4,730
| – | – | 0.25% | 49 |
|
|
2025
Q1 | $1.15M | Hold |
4,730
| – | – | 0.27% | 47 |
|
|
2024
Q4 | $1.07M | Sell |
4,730
-221
| -4% | -$50K | 0.23% | 48 |
|
|
2024
Q3 | $1.06M | Buy |
4,951
+10
| +0.2% | +$2.15K | 0.22% | 47 |
|
|
2024
Q2 | $973K | Sell |
4,941
-53
| -1% | -$10.4K | 0.2% | 50 |
|
|
2024
Q1 | $1.02M | Sell |
4,994
-25
| -0.5% | -$5.12K | 0.18% | 48 |
|
|
2023
Q4 | $1.03M | Sell |
5,019
-15
| -0.3% | -$3.09K | 0.18% | 43 |
|
|
2023
Q3 | $901K | Sell |
5,034
-1,861
| -27% | -$333K | 0.12% | 49 |
|
|
2023
Q2 | $1.14M | Sell |
6,895
-18
| -0.3% | -$2.98K | 0.14% | 39 |
|
|
2023
Q1 | $1.01M | Sell |
6,913
-79
| -1% | -$11.6K | 0.14% | 38 |
|
|
2022
Q4 | $938K | Buy |
6,992
+201
| +3% | +$27K | 0.14% | 44 |
|
|
2022
Q3 | $980K | Buy |
6,791
+247
| +4% | +$35.6K | 0.15% | 38 |
|
|
2022
Q2 | $933K | Buy |
6,544
+191
| +3% | +$27.2K | 0.14% | 39 |
|
|
2022
Q1 | $989K | Hold |
6,353
| – | – | 0.11% | 40 |
|
|
2021
Q4 | $1.16M | Buy |
6,353
+340
| +6% | +$62.1K | 0.11% | 39 |
|
|
2021
Q3 | $1M | Buy |
6,013
+201
| +3% | +$33.5K | 0.09% | 42 |
|
|
2021
Q2 | $939K | Buy |
5,812
+204
| +4% | +$33K | 0.08% | 41 |
|
|
2021
Q1 | $859K | Hold |
5,608
| – | – | 0.08% | 40 |
|
|
2020
Q4 | $859K | Hold |
5,608
| – | – | 0.05% | 44 |
|
|
2020
Q3 | $740K | Hold |
5,608
| – | – | 0.05% | 40 |
|
|
2020
Q2 | $708K | Hold |
5,608
| – | – | 0.05% | 39 |
|
|
2020
Q1 | $532K | Buy |
5,608
+2,245
| +67% | +$213K | 0.04% | 39 |
|
|
2019
Q4 | $415K | Buy |
+3,363
| New | +$415K | 0.02% | 61 |
|