Operose Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$301K | – | 455 |
|
|
2024
Q3 | $301K | Hold |
1,400
| – | – | 0.1% | 108 |
|
|
2024
Q2 | $276K | Hold |
1,400
| – | – | 0.1% | 113 |
|
|
2024
Q1 | $287K | Hold |
1,400
| – | – | 0.1% | 128 |
|
|
2023
Q4 | $288K | Sell |
1,400
-734
| -34% | -$151K | 0.12% | 87 |
|
|
2023
Q3 | $382K | Buy |
2,134
+734
| +52% | +$131K | 0.15% | 64 |
|
|
2023
Q2 | $232K | Hold |
1,400
| – | – | 0.11% | 75 |
|
|
2023
Q1 | $205K | Hold |
1,400
| – | – | 0.1% | 72 |
|
|
2022
Q4 | $188K | Buy |
+1,400
| New | +$188K | 0.1% | 71 |
|