MV Capital 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 | $71.5K | Hold |
294
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $71.3K | Hold |
294
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $66.5K | Sell |
294
-2
| -0.7% | -$452 | 0.01% | 268 |
|
|
2024
Q3 | $63.6K | Sell |
296
-1
| -0.3% | -$215 | 0.01% | 281 |
|
|
2024
Q2 | $58.5K | Buy |
297
+3
| +1% | +$591 | 0.01% | 273 |
|
|
2024
Q1 | $60.2K | Sell |
294
-4
| -1% | -$819 | 0.01% | 275 |
|
|
2023
Q4 | $61.3K | Buy |
298
+2
| +0.7% | +$412 | 0.01% | 276 |
|
|
2023
Q3 | $53K | Buy |
296
+1
| +0.3% | +$179 | 0.01% | 281 |
|
|
2023
Q2 | $48.9K | Buy |
295
+2
| +0.7% | +$331 | 0.01% | 299 |
|
|
2023
Q1 | $42.9K | Buy |
293
+3
| +1% | +$440 | 0.01% | 299 |
|
|
2022
Q4 | $38.9K | Buy |
290
+72
| +33% | +$9.66K | 0.01% | 259 |
|
|
2022
Q3 | $31K | Buy |
218
+23
| +12% | +$3.27K | 0.01% | 272 |
|
|
2022
Q2 | $28K | Sell |
195
-2
| -1% | -$287 | ﹤0.01% | 278 |
|
|
2022
Q1 | $31K | Sell |
197
-43
| -18% | -$6.77K | ﹤0.01% | 272 |
|
|
2021
Q4 | $44K | Buy |
240
+40
| +20% | +$7.33K | 0.01% | 223 |
|
|
2021
Q3 | $33K | Buy |
200
+5
| +3% | +$825 | 0.01% | 241 |
|
|
2021
Q2 | $31K | Buy |
195
+21
| +12% | +$3.34K | 0.01% | 236 |
|
|
2021
Q1 | $27K | Hold |
174
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $27K | Hold |
174
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $23K | Hold |
174
| – | – | ﹤0.01% | 179 |
|
|
2020
Q2 | $22K | Hold |
174
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $17K | Hold |
174
| – | – | ﹤0.01% | 193 |
|
|
2019
Q4 | $21K | Sell |
174
-38
| -18% | -$4.59K | ﹤0.01% | 201 |
|
|
2019
Q3 | $26K | Hold |
212
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $27K | Sell |
212
-29
| -12% | -$3.69K | 0.01% | 180 |
|
|
2019
Q1 | $25K | Buy |
241
+67
| +39% | +$6.95K | 0.01% | 177 |
|
|
2018
Q4 | $17K | Sell |
174
-38
| -18% | -$3.71K | ﹤0.01% | 200 |
|
|
2018
Q3 | $28K | Buy |
+212
| New | +$28K | 0.01% | 183 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$2K | – | 436 |
|
|
2014
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 478 |
|