Occidental Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Buy |
23,371
+1,578
| +7% | +$300K | 0.45% | 64 |
|
|
2025
Q4 | $4.86M | Buy |
21,793
+911
| +4% | +$208K | 0.58% | 53 |
|
|
2025
Q3 | $4.97M | Buy |
20,882
+230
| +1% | +$57.3K | 0.62% | 48 |
|
|
2025
Q2 | $5.02M | Buy |
20,652
+199
| +1% | +$47.3K | 0.69% | 37 |
|
|
2025
Q1 | $4.96M | Buy |
20,453
+1,177
| +6% | +$277K | 0.75% | 33 |
|
|
2024
Q4 | $4.36M | Buy |
19,276
+1,223
| +7% | +$274K | 0.68% | 39 |
|
|
2024
Q3 | $3.88M | Buy |
18,053
+862
| +5% | +$180K | 0.63% | 44 |
|
|
2024
Q2 | $3.39M | Buy |
17,191
+862
| +5% | +$171K | 0.59% | 48 |
|
|
2024
Q1 | $3.35M | Buy |
16,329
+936
| +6% | +$189K | 0.63% | 44 |
|
|
2023
Q4 | $3.17M | Buy |
15,393
+160
| +1% | +$29.5K | 0.66% | 35 |
|
|
2023
Q3 | $2.73M | Buy |
15,233
+175
| +1% | +$31K | 0.63% | 37 |
|
|
2023
Q2 | $2.49M | Buy |
15,058
+642
| +4% | +$97.2K | 0.56% | 46 |
|
|
2023
Q1 | $2.11M | Buy |
14,416
+696
| +5% | +$99.6K | 0.53% | 58 |
|
|
2022
Q4 | $1.84M | Buy |
13,720
+788
| +6% | +$112K | 0.5% | 61 |
|
|
2022
Q3 | $1.87M | Buy |
12,932
+392
| +3% | +$63.6K | 0.56% | 53 |
|
|
2022
Q2 | $1.79M | Buy |
12,540
+108
| +0.9% | +$15.7K | 0.53% | 53 |
|
|
2022
Q1 | $1.94M | Buy |
12,432
+381
| +3% | +$58.5K | 0.5% | 56 |
|
|
2021
Q4 | $2.2M | Buy |
12,051
+469
| +4% | +$82.4K | 0.52% | 53 |
|
|
2021
Q3 | $1.93M | Buy |
11,582
+576
| +5% | +$98.1K | 0.5% | 49 |
|
|
2021
Q2 | $1.78M | Buy |
11,006
+45
| +0.4% | +$7.19K | 0.47% | 55 |
|
|
2021
Q1 | $1.68M | Buy |
10,961
+1,312
| +14% | +$194K | 0.5% | 48 |
|
|
2020
Q4 | $1.48M | Buy |
9,649
+322
| +3% | +$46.7K | 0.49% | 46 |
|
|
2020
Q3 | $1.23M | Sell |
9,327
-289
| -3% | -$38.6K | 0.51% | 43 |
|
|
2020
Q2 | $1.21M | Buy |
9,616
+207
| +2% | +$24K | 0.54% | 43 |
|
|
2020
Q1 | $892K | Buy |
9,409
+920
| +11% | +$105K | 0.45% | 51 |
|
|
2019
Q4 | $1.05M | Buy |
8,489
+328
| +4% | +$40.1K | 0.43% | 50 |
|
|
2019
Q3 | $1.01M | Buy |
8,161
+205
| +3% | +$26.4K | 0.43% | 44 |
|
|
2019
Q2 | $1.02M | Sell |
7,956
-241
| -3% | -$29K | 0.46% | 42 |
|
|
2019
Q1 | $850K | Buy |
8,197
+491
| +6% | +$49.3K | 0.41% | 52 |
|
|
2018
Q4 | $742K | Buy |
7,706
+328
| +4% | +$35.5K | 0.42% | 52 |
|
|
2018
Q3 | $974K | Buy |
7,378
+315
| +4% | +$40K | 0.49% | 45 |
|
|
2018
Q2 | $813K | Buy |
7,063
+235
| +3% | +$26.5K | 0.43% | 44 |
|
|
2018
Q1 | $749K | Hold |
6,828
| – | – | 0.4% | 48 |
|
|
2017
Q4 | $618K | Buy |
6,828
+53
| +0.8% | +$4.62K | 0.32% | 53 |
|
|
2017
Q3 | $548K | Buy |
6,775
+138
| +2% | +$10.6K | 0.3% | 55 |
|
|
2017
Q2 | $501K | Buy |
6,637
+323
| +5% | +$23.3K | 0.3% | 58 |
|
|
2017
Q1 | $429K | Buy |
6,314
+1,016
| +19% | +$68.9K | 0.28% | 58 |
|
|
2016
Q4 | $351K | Buy |
5,298
+1,272
| +32% | +$82.7K | 0.25% | 74 |
|
|
2016
Q3 | $273K | Buy |
4,026
+170
| +4% | +$11.6K | 0.22% | 77 |
|
|
2016
Q2 | $251K | Buy |
3,856
+208
| +6% | +$12.9K | 0.22% | 78 |
|
|
2016
Q1 | $216K | Buy |
+3,648
| New | +$199K | 0.26% | 69 |
|
|
2015
Q4 | – | Sell |
-3,648
| Closed | -$202K | – | 67 |
|
|
2015
Q3 | $202K | Buy |
+3,648
| New | +$196K | 0.28% | 61 |
|
|
2015
Q2 | – | Sell |
-3,648
| Closed | -$201K | – | 65 |
|
|
2015
Q1 | $201K | Buy |
+3,648
| New | +$185K | 0.25% | 63 |
|
Other funds holding BR
VCM
VPM
