Parallel Advisors’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
1,036
-11
| -1% | -$2.67K | 0.01% | 907 |
|
|
2025
Q1 | $254K | Sell |
1,047
-94
| -8% | -$22.8K | 0.01% | 849 |
|
|
2024
Q4 | $258K | Buy |
1,141
+190
| +20% | +$43K | 0.01% | 818 |
|
|
2024
Q3 | $205K | Buy |
951
+137
| +17% | +$29.5K | ﹤0.01% | 915 |
|
|
2024
Q2 | $160K | Buy |
814
+39
| +5% | +$7.68K | ﹤0.01% | 955 |
|
|
2024
Q1 | $159K | Buy |
775
+21
| +3% | +$4.3K | ﹤0.01% | 952 |
|
|
2023
Q4 | $155K | Sell |
754
-52
| -6% | -$10.7K | ﹤0.01% | 923 |
|
|
2023
Q3 | $144K | Buy |
806
+94
| +13% | +$16.8K | ﹤0.01% | 916 |
|
|
2023
Q2 | $118K | Buy |
712
+261
| +58% | +$43.3K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $66.2K | Buy |
451
+11
| +3% | +$1.61K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $59.1K | Sell |
440
-353
| -45% | -$47.4K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $115K | Buy |
793
+107
| +16% | +$15.5K | 0.01% | 897 |
|
|
2022
Q2 | $98K | Sell |
686
-39
| -5% | -$5.57K | ﹤0.01% | 965 |
|
|
2022
Q1 | $113K | Sell |
725
-27
| -4% | -$4.21K | ﹤0.01% | 942 |
|
|
2021
Q4 | $138K | Buy |
752
+246
| +49% | +$45.1K | 0.01% | 879 |
|
|
2021
Q3 | $84K | Buy |
506
+48
| +10% | +$7.97K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $74K | Buy |
458
+163
| +55% | +$26.3K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $45K | Sell |
295
-353
| -54% | -$53.8K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $99K | Buy |
648
+209
| +48% | +$31.9K | 0.01% | 802 |
|
|
2020
Q3 | $58K | Sell |
439
-1,708
| -80% | -$226K | ﹤0.01% | 987 |
|
|
2020
Q2 | $270K | Buy |
2,147
+45
| +2% | +$5.66K | 0.02% | 449 |
|
|
2020
Q1 | $199K | Buy |
2,102
+255
| +14% | +$24.1K | 0.02% | 437 |
|
|
2019
Q4 | $228K | Buy |
1,847
+21
| +1% | +$2.59K | 0.02% | 463 |
|
|
2019
Q3 | $227K | Buy |
1,826
+28
| +2% | +$3.48K | 0.02% | 424 |
|
|
2019
Q2 | $230K | Buy |
1,798
+295
| +20% | +$37.7K | 0.02% | 394 |
|
|
2019
Q1 | $156K | Hold |
1,503
| – | – | 0.02% | 479 |
|
|
2018
Q4 | $144K | Hold |
1,503
| – | – | 0.02% | 441 |
|
|
2018
Q3 | $198K | Buy |
1,503
+1,345
| +851% | +$177K | 0.02% | 384 |
|
|
2018
Q2 | $18K | Hold |
158
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $17K | Sell |
158
-278
| -64% | -$29.9K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $39K | Hold |
436
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $38K | Hold |
436
| – | – | 0.01% | 775 |
|
|
2017
Q2 | $33K | Buy |
436
+215
| +97% | +$16.3K | 0.01% | 815 |
|
|
2017
Q1 | $15K | Buy |
221
+133
| +151% | +$9.03K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1288 |
|