O'Brien Greene & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
31,018
-1,038
| -3% | -$252K | 2.47% | 16 |
|
|
2025
Q1 | $7.77M | Sell |
32,056
-1,163
| -4% | -$282K | 2.61% | 15 |
|
|
2024
Q4 | $7.51M | Sell |
33,219
-237
| -0.7% | -$53.6K | 2.44% | 15 |
|
|
2024
Q3 | $7.19M | Sell |
33,456
-1,746
| -5% | -$375K | 2.24% | 18 |
|
|
2024
Q2 | $6.93M | Buy |
35,202
+1,635
| +5% | +$322K | 2.2% | 18 |
|
|
2024
Q1 | $6.88M | Sell |
33,567
-221
| -0.7% | -$45.3K | 2.26% | 17 |
|
|
2023
Q4 | $6.95M | Sell |
33,788
-506
| -1% | -$104K | 2.44% | 15 |
|
|
2023
Q3 | $6.14M | Sell |
34,294
-886
| -3% | -$159K | 2.25% | 19 |
|
|
2023
Q2 | $5.83M | Sell |
35,180
-596
| -2% | -$98.7K | 2.03% | 23 |
|
|
2023
Q1 | $5.24M | Sell |
35,776
-359
| -1% | -$52.6K | 1.96% | 20 |
|
|
2022
Q4 | $4.85M | Sell |
36,135
-75,729
| -68% | -$10.2M | 1.84% | 20 |
|
|
2022
Q3 | $16.1M | Buy |
111,864
+75,530
| +208% | +$10.9M | 2.14% | 18 |
|
|
2022
Q2 | $5.18M | Buy |
36,334
+396
| +1% | +$56.5K | 1.96% | 21 |
|
|
2022
Q1 | $5.6M | Buy |
35,938
+381
| +1% | +$59.3K | 1.85% | 24 |
|
|
2021
Q4 | $6.5M | Buy |
35,557
+585
| +2% | +$107K | 2.14% | 17 |
|
|
2021
Q3 | $5.83M | Buy |
34,972
+674
| +2% | +$112K | 2.13% | 15 |
|
|
2021
Q2 | $5.54M | Buy |
34,298
+188
| +0.6% | +$30.4K | 1.98% | 21 |
|
|
2021
Q1 | $5.22M | Buy |
34,110
+762
| +2% | +$117K | 2.07% | 19 |
|
|
2020
Q4 | $5.11M | Buy |
33,348
+3,565
| +12% | +$546K | 2.1% | 17 |
|
|
2020
Q3 | $3.93M | Buy |
29,783
+66
| +0.2% | +$8.71K | 1.87% | 25 |
|
|
2020
Q2 | $3.75M | Buy |
29,717
+390
| +1% | +$49.2K | 1.98% | 21 |
|
|
2020
Q1 | $2.78M | Buy |
29,327
+100
| +0.3% | +$9.48K | 1.85% | 22 |
|
|
2019
Q4 | $3.61M | Sell |
29,227
-506
| -2% | -$62.5K | 1.83% | 22 |
|
|
2019
Q3 | $3.7M | Buy |
29,733
+916
| +3% | +$114K | 1.99% | 21 |
|
|
2019
Q2 | $3.68M | Sell |
28,817
-325
| -1% | -$41.5K | 1.93% | 19 |
|
|
2019
Q1 | $3.02M | Buy |
29,142
+450
| +2% | +$46.6K | 1.52% | 29 |
|
|
2018
Q4 | $2.76M | Buy |
+28,692
| New | +$2.76M | 1.65% | 28 |
|