Morningstar Investment Services’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $544K | Sell |
2,245
-2,972
| -57% | -$720K | 0.1% | 115 |
|
|
2024
Q4 | $1.18M | Sell |
5,217
-64,200
| -92% | -$14.5M | 0.11% | 110 |
|
|
2024
Q3 | $14.7M | Sell |
69,417
-22,447
| -24% | -$4.76M | 0.15% | 114 |
|
|
2024
Q2 | $18.3M | Sell |
91,864
-1,141
| -1% | -$227K | 0.2% | 103 |
|
|
2024
Q1 | $19M | Sell |
93,005
-96,732
| -51% | -$19.7M | 0.21% | 102 |
|
|
2023
Q4 | $39.1M | Buy |
189,737
+92,763
| +96% | +$19.1M | 0.22% | 98 |
|
|
2023
Q3 | $17.6M | Buy |
96,974
+1,105
| +1% | +$200K | 0.22% | 99 |
|
|
2023
Q2 | $15.6M | Buy |
95,869
+2,066
| +2% | +$337K | 0.2% | 104 |
|
|
2023
Q1 | $13.6M | Buy |
+93,803
| New | +$13.6M | 0.18% | 103 |
|