Oakworth Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Hold |
109
| – | – | ﹤0.01% | 415 |
|
|
2025
Q1 | $26.4K | Hold |
109
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $24.6K | Hold |
109
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $23.4K | Hold |
109
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $21.5K | Hold |
109
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $22.3K | Sell |
109
-105
| -49% | -$21.5K | ﹤0.01% | 411 |
|
|
2023
Q4 | $44K | Hold |
214
| – | – | ﹤0.01% | 335 |
|
|
2023
Q3 | $38.3K | Buy |
214
+9
| +4% | +$1.61K | ﹤0.01% | 329 |
|
|
2023
Q2 | $34K | Hold |
205
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $30K | Hold |
205
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $27.5K | Hold |
205
| – | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $30K | Hold |
205
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $29K | Hold |
205
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $32K | Buy |
205
+105
| +105% | +$16.4K | ﹤0.01% | 341 |
|
|
2021
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-1,125
| Closed | -$61K | – | 488 |
|
|
2015
Q1 | $61K | Hold |
1,125
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $52K | Buy |
+1,125
| New | +$52K | 0.03% | 177 |
|