Mystic 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 | $433K | Hold |
1,780
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $432K | Hold |
1,780
| – | – | 0.11% | 146 |
|
|
2024
Q4 | $402K | Buy |
1,780
+200
| +13% | +$45.2K | 0.11% | 152 |
|
|
2024
Q3 | $340K | Sell |
1,580
-10
| -0.6% | -$2.15K | 0.13% | 130 |
|
|
2024
Q2 | $313K | Hold |
1,590
| – | – | 0.13% | 132 |
|
|
2024
Q1 | $326K | Sell |
1,590
-10
| -0.6% | -$2.05K | 0.13% | 131 |
|
|
2023
Q4 | $329K | Hold |
1,600
| – | – | 0.16% | 122 |
|
|
2023
Q3 | $286K | Hold |
1,600
| – | – | 0.16% | 122 |
|
|
2023
Q2 | $265K | Hold |
1,600
| – | – | 0.14% | 125 |
|
|
2023
Q1 | $235K | Sell |
1,600
-50
| -3% | -$7.33K | 0.13% | 137 |
|
|
2022
Q4 | $221K | Hold |
1,650
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $238K | Hold |
1,650
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $235K | Hold |
1,650
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $256K | Hold |
1,650
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $301K | Buy |
+1,650
| New | +$301K | 0.14% | 134 |
|