Naples Global Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
8,251
-89
| -1% | -$21.7K | 0.17% | 150 |
|
|
2025
Q1 | $2.03M | Sell |
8,340
-345
| -4% | -$83.9K | 0.19% | 142 |
|
|
2024
Q4 | $1.97M | Hold |
8,685
| – | – | 0.18% | 144 |
|
|
2024
Q3 | $1.88M | Buy |
8,685
+70
| +0.8% | +$15.1K | 0.17% | 157 |
|
|
2024
Q2 | $1.7M | Buy |
8,615
+1,555
| +22% | +$308K | 0.17% | 159 |
|
|
2024
Q1 | $1.45M | Buy |
7,060
+100
| +1% | +$20.6K | 0.15% | 174 |
|
|
2023
Q4 | $1.44M | Sell |
6,960
-324
| -4% | -$66.9K | 0.16% | 174 |
|
|
2023
Q3 | $1.31M | Buy |
7,284
+1,400
| +24% | +$252K | 0.16% | 176 |
|
|
2023
Q2 | $979K | Buy |
5,884
+449
| +8% | +$74.7K | 0.11% | 207 |
|
|
2023
Q1 | $801K | Buy |
5,435
+435
| +9% | +$64.1K | 0.1% | 229 |
|
|
2022
Q4 | $674K | Buy |
5,000
+445
| +10% | +$60K | 0.09% | 249 |
|
|
2022
Q3 | $661K | Hold |
4,555
| – | – | 0.09% | 238 |
|
|
2022
Q2 | $651K | Buy |
4,555
+695
| +18% | +$99.3K | 0.08% | 248 |
|
|
2022
Q1 | $601K | Buy |
3,860
+1,060
| +38% | +$165K | 0.07% | 261 |
|
|
2021
Q4 | $512K | Buy |
2,800
+40
| +1% | +$7.31K | 0.06% | 280 |
|
|
2021
Q3 | $460K | Hold |
2,760
| – | – | 0.06% | 283 |
|
|
2021
Q2 | $446K | Buy |
2,760
+355
| +15% | +$57.4K | 0.06% | 281 |
|
|
2021
Q1 | $368K | Hold |
2,405
| – | – | 0.06% | 290 |
|
|
2020
Q4 | $368K | Hold |
2,405
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $317K | Hold |
2,405
| – | – | 0.06% | 275 |
|
|
2020
Q2 | $303K | Buy |
2,405
+100
| +4% | +$12.6K | 0.07% | 275 |
|
|
2020
Q1 | $219K | Buy |
2,305
+440
| +24% | +$41.8K | 0.06% | 287 |
|
|
2019
Q4 | $230K | Buy |
+1,865
| New | +$230K | 0.05% | 299 |
|