Northstar Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
34,008
-186
| -0.5% | -$45.2K | 1.28% | 17 |
|
|
2025
Q1 | $8.29M | Buy |
34,194
+500
| +1% | +$121K | 1.34% | 15 |
|
|
2024
Q4 | $7.62M | Buy |
33,694
+156
| +0.5% | +$35.3K | 1.28% | 17 |
|
|
2024
Q3 | $7.21M | Buy |
33,538
+632
| +2% | +$136K | 1.26% | 17 |
|
|
2024
Q2 | $6.48M | Buy |
32,906
+655
| +2% | +$129K | 1.23% | 17 |
|
|
2024
Q1 | $6.61M | Buy |
32,251
+491
| +2% | +$101K | 1.3% | 15 |
|
|
2023
Q4 | $6.53M | Sell |
31,760
-21
| -0.1% | -$4.32K | 1.42% | 14 |
|
|
2023
Q3 | $5.69M | Buy |
31,781
+86
| +0.3% | +$15.4K | 1.35% | 16 |
|
|
2023
Q2 | $5.25M | Buy |
31,695
+185
| +0.6% | +$30.6K | 1.23% | 17 |
|
|
2023
Q1 | $4.62M | Buy |
31,510
+445
| +1% | +$65.2K | 1.18% | 19 |
|
|
2022
Q4 | $4.17M | Buy |
31,065
+68
| +0.2% | +$9.12K | 1.18% | 18 |
|
|
2022
Q3 | $4.47M | Buy |
30,997
+78
| +0.3% | +$11.3K | 1.34% | 16 |
|
|
2022
Q2 | $4.41M | Buy |
30,919
+737
| +2% | +$105K | 1.27% | 18 |
|
|
2022
Q1 | $4.7M | Buy |
30,182
+92
| +0.3% | +$14.3K | 1.13% | 21 |
|
|
2021
Q4 | $5.5M | Buy |
30,090
+983
| +3% | +$180K | 1.31% | 19 |
|
|
2021
Q3 | $4.85M | Buy |
29,107
+1,091
| +4% | +$182K | 1.26% | 21 |
|
|
2021
Q2 | $4.53M | Buy |
28,016
+1,263
| +5% | +$204K | 1.18% | 22 |
|
|
2021
Q1 | $4.1M | Buy |
26,753
+3,243
| +14% | +$497K | 1.16% | 23 |
|
|
2020
Q4 | $3.6M | Buy |
23,510
+1,406
| +6% | +$215K | 1.11% | 23 |
|
|
2020
Q3 | $2.92M | Buy |
22,104
+651
| +3% | +$85.9K | 1.01% | 27 |
|
|
2020
Q2 | $2.71M | Buy |
21,453
+1,823
| +9% | +$230K | 1.09% | 25 |
|
|
2020
Q1 | $1.87M | Buy |
19,630
+14,480
| +281% | +$1.38M | 0.85% | 32 |
|
|
2019
Q4 | $661K | Buy |
5,150
+870
| +20% | +$112K | 0.25% | 74 |
|
|
2019
Q3 | $532K | Hold |
4,280
| – | – | 0.22% | 76 |
|
|
2019
Q2 | $547K | Buy |
4,280
+1,800
| +73% | +$230K | 0.23% | 77 |
|
|
2019
Q1 | $257K | Buy |
+2,480
| New | +$257K | 0.11% | 118 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$254K | – | 122 |
|
|
2018
Q3 | $254K | Buy |
1,930
+198
| +11% | +$26.1K | 0.12% | 115 |
|
|
2018
Q2 | $200K | Buy |
+1,732
| New | +$200K | 0.1% | 122 |
|