Optas 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 | $391K | Sell |
1,607
-44
| -3% | -$10.7K | 0.07% | 174 |
|
|
2025
Q1 | $400K | Buy |
1,651
+136
| +9% | +$33K | 0.07% | 147 |
|
|
2024
Q4 | $343K | Sell |
1,515
-15
| -1% | -$3.39K | 0.07% | 158 |
|
|
2024
Q3 | $329K | Sell |
1,530
-44
| -3% | -$9.46K | 0.08% | 150 |
|
|
2024
Q2 | $310K | Buy |
1,574
+18
| +1% | +$3.55K | 0.08% | 138 |
|
|
2024
Q1 | $319K | Sell |
1,556
-9
| -0.6% | -$1.84K | 0.09% | 133 |
|
|
2023
Q4 | $322K | Buy |
1,565
+57
| +4% | +$11.7K | 0.1% | 128 |
|
|
2023
Q3 | $270K | Buy |
1,508
+287
| +24% | +$51.4K | 0.09% | 134 |
|
|
2023
Q2 | $202K | Sell |
1,221
-251
| -17% | -$41.6K | 0.07% | 154 |
|
|
2023
Q1 | $216K | Buy |
+1,472
| New | +$216K | 0.08% | 148 |
|
|
2022
Q4 | – | Sell |
-1,464
| Closed | -$209K | – | 146 |
|
|
2022
Q3 | $209K | Buy |
1,464
+10
| +0.7% | +$1.43K | 0.09% | 122 |
|
|
2022
Q2 | $207K | Hold |
1,454
| – | – | 0.08% | 128 |
|
|
2022
Q1 | $227K | Buy |
1,454
+3
| +0.2% | +$468 | 0.07% | 133 |
|
|
2021
Q4 | $265K | Buy |
1,451
+13
| +0.9% | +$2.37K | 0.08% | 125 |
|
|
2021
Q3 | $239K | Sell |
1,438
-11
| -0.8% | -$1.83K | 0.07% | 126 |
|
|
2021
Q2 | $234K | Buy |
1,449
+6
| +0.4% | +$969 | 0.07% | 128 |
|
|
2021
Q1 | $221K | Sell |
1,443
-9
| -0.6% | -$1.38K | 0.07% | 128 |
|
|
2020
Q4 | $222K | Sell |
1,452
-1,241
| -46% | -$190K | 0.07% | 125 |
|
|
2020
Q3 | $356K | Buy |
2,693
+1,068
| +66% | +$141K | 0.11% | 116 |
|
|
2020
Q2 | $205K | Sell |
1,625
-873
| -35% | -$110K | 0.08% | 121 |
|
|
2020
Q1 | $237K | Sell |
2,498
-48
| -2% | -$4.55K | 0.12% | 112 |
|
|
2019
Q4 | $315K | Buy |
+2,546
| New | +$315K | 0.12% | 115 |
|