Oak Thistle LLC’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
16,477
+11,393
| +224% | +$2.77M | 0.59% | 22 |
|
|
2025
Q1 | $1.23M | Sell |
5,084
-405
| -7% | -$98.2K | 0.25% | 150 |
|
|
2024
Q4 | $1.24M | Sell |
5,489
-332
| -6% | -$75.1K | 0.37% | 85 |
|
|
2024
Q3 | $1.25M | Buy |
+5,821
| New | +$1.25M | 0.41% | 70 |
|
|
2024
Q2 | – | Sell |
-1,053
| Closed | -$216K | – | 311 |
|
|
2024
Q1 | $216K | Buy |
+1,053
| New | +$216K | 0.19% | 253 |
|
|
2023
Q4 | – | Sell |
-4,495
| Closed | -$805K | – | 454 |
|
|
2023
Q3 | $805K | Buy |
4,495
+3,078
| +217% | +$551K | 0.24% | 173 |
|
|
2023
Q2 | $235K | Buy |
+1,417
| New | +$235K | 0.12% | 299 |
|
|
2023
Q1 | – | Sell |
-5,247
| Closed | -$704K | – | 375 |
|
|
2022
Q4 | $704K | Buy |
+5,247
| New | +$704K | 1.51% | 2 |
|