Motley Fool 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	$9.38M	Sell	38,599 -833	-2%	-$202K	0.43%	47
2025 Q1	$9.56M	Sell	39,432 -963	-2%	-$233K	0.54%	41
2024 Q4	$9.13M	Sell	40,395 -6,118	-13%	-$1.38M	0.48%	50
2024 Q3	$9.99M	Buy	46,513 +576	+1%	+$124K	0.59%	47
2024 Q2	$9.03M	Sell	45,937 -1,904	-4%	-$374K	0.6%	49
2024 Q1	$9.8M	Sell	47,841 -1,298	-3%	-$266K	0.63%	43
2023 Q4	$10.1M	Sell	49,139 -1,273	-3%	-$262K	0.75%	40
2023 Q3	$9.03M	Sell	50,412 -1,414	-3%	-$253K	0.72%	41
2023 Q2	$8.58M	Sell	51,826 -2,246	-4%	-$372K	0.76%	41
2023 Q1	$7.93M	Buy	54,072 +5,410	+11%	+$793K	0.88%	39
2022 Q4	$6.53M	Sell	48,662 -2,177	-4%	-$292K	0.74%	42
2022 Q3	$7.34M	Sell	50,839 -1,242	-2%	-$179K	0.72%	47
2022 Q2	$7.61M	Sell	52,081 -2,637	-5%	-$385K	0.72%	46
2022 Q1	$8.52M	Sell	54,718 -74	-0.1%	-$11.5K	0.62%	45
2021 Q4	$10M	Sell	54,792 -208	-0.4%	-$38K	0.64%	49
2021 Q3	$9.17M	Hold	55,000	–	–	0.6%	49
2021 Q2	$8.88M	Hold	55,000	–	–	0.59%	53
2021 Q1	$8.42M	Hold	55,000	–	–	0.61%	53
2020 Q4	$8.43M	Hold	55,000	–	–	0.63%	49
2020 Q3	$7.26M	Hold	55,000	–	–	0.65%	47
2020 Q2	$6.94M	Hold	55,000	–	–	0.69%	48
2020 Q1	$5.22M	Hold	55,000	–	–	0.68%	47
2019 Q4	$6.8M	Hold	55,000	–	–	0.73%	48
2019 Q3	$6.84M	Hold	55,000	–	–	0.8%	46
2019 Q2	$7.02M	Buy	55,000 +15,000	+38%	+$1.92M	0.78%	45
2019 Q1	$4.15M	Hold	40,000	–	–	0.48%	60
2018 Q4	$3.85M	Hold	40,000	–	–	0.54%	60
2018 Q3	$5.28M	Hold	40,000	–	–	0.64%	48
2018 Q2	$4.6M	Buy	40,000 +15,000	+60%	+$1.73M	0.62%	49
2018 Q1	$2.74M	Buy	+25,000	New	+$2.74M	0.38%	61