Osaic Holdings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
13,620
-4,835
| -26% | -$1.12M | 0.01% | 1340 |
|
|
2025
Q1 | $4.48M | Sell |
18,455
-1,913
| -9% | -$464K | 0.01% | 1102 |
|
|
2024
Q4 | $3.74M | Buy |
20,368
+1,941
| +11% | +$356K | 0.01% | 1203 |
|
|
2024
Q3 | $3.97M | Sell |
18,427
-13,042
| -41% | -$2.81M | 0.01% | 1199 |
|
|
2024
Q2 | $6.2M | Buy |
31,469
+3,347
| +12% | +$660K | 0.01% | 881 |
|
|
2024
Q1 | $5.76M | Sell |
28,122
-19,420
| -41% | -$3.98M | 0.01% | 950 |
|
|
2023
Q4 | $9.79M | Sell |
47,542
-23,698
| -33% | -$4.88M | 0.02% | 821 |
|
|
2023
Q3 | $12.7M | Buy |
71,240
+18,481
| +35% | +$3.3M | 0.02% | 735 |
|
|
2023
Q2 | $8.75M | Sell |
52,759
-229
| -0.4% | -$38K | 0.02% | 839 |
|
|
2023
Q1 | $7.77M | Buy |
52,988
+3,318
| +7% | +$487K | 0.01% | 891 |
|
|
2022
Q4 | $6.67M | Buy |
49,670
+4,156
| +9% | +$558K | 0.01% | 927 |
|
|
2022
Q3 | $6.58M | Sell |
45,514
-11,834
| -21% | -$1.71M | 0.02% | 863 |
|
|
2022
Q2 | $8.18M | Buy |
57,348
+2,681
| +5% | +$383K | 0.02% | 772 |
|
|
2022
Q1 | $8.54M | Sell |
54,667
-5,355
| -9% | -$837K | 0.02% | 851 |
|
|
2021
Q4 | $11M | Buy |
60,022
+6,059
| +11% | +$1.11M | 0.02% | 693 |
|
|
2021
Q3 | $9M | Sell |
53,963
-42
| -0.1% | -$7K | 0.02% | 716 |
|
|
2021
Q2 | $8.73M | Sell |
54,005
-219
| -0.4% | -$35.4K | 0.02% | 710 |
|
|
2021
Q1 | $8.31M | Sell |
54,224
-1,175
| -2% | -$180K | 0.02% | 680 |
|
|
2020
Q4 | $8.49M | Sell |
55,399
-7,015
| -11% | -$1.08M | 0.02% | 585 |
|
|
2020
Q3 | $8.24M | Sell |
62,414
-5,807
| -9% | -$766K | 0.02% | 537 |
|
|
2020
Q2 | $8.61M | Sell |
68,221
-4,306
| -6% | -$544K | 0.03% | 492 |
|
|
2020
Q1 | $6.88M | Buy |
+72,527
| New | +$6.88M | 0.03% | 494 |
|