Parsons Capital Management’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Sell
17,488
-668
-4% -$162K 0.26% 86
2025
Q1
$4.4M Sell
18,156
-1,353
-7% -$328K 0.24% 83
2024
Q4
$4.41M Sell
19,509
-2,296
-11% -$519K 0.24% 84
2024
Q3
$4.69M Sell
21,805
-135
-0.6% -$29K 0.3% 75
2024
Q2
$4.32M Sell
21,940
-329
-1% -$64.8K 0.29% 71
2024
Q1
$4.56M Sell
22,269
-379
-2% -$77.6K 0.31% 76
2023
Q4
$4.66M Buy
22,648
+29
+0.1% +$5.97K 0.33% 69
2023
Q3
$4.05M Sell
22,619
-39
-0.2% -$6.98K 0.32% 72
2023
Q2
$3.75M Sell
22,658
-242
-1% -$40.1K 0.29% 79
2023
Q1
$3.36M Sell
22,900
-605
-3% -$88.7K 0.27% 86
2022
Q4
$3.15M Sell
23,505
-122
-0.5% -$16.4K 0.26% 84
2022
Q3
$3.41M Sell
23,627
-199
-0.8% -$28.7K 0.31% 76
2022
Q2
$3.4M Sell
23,826
-122
-0.5% -$17.4K 0.31% 77
2022
Q1
$3.73M Sell
23,948
-291
-1% -$45.3K 0.28% 82
2021
Q4
$4.43M Sell
24,239
-495
-2% -$90.5K 0.32% 73
2021
Q3
$4.12M Sell
24,734
-1,054
-4% -$176K 0.32% 75
2021
Q2
$4.17M Sell
25,788
-272
-1% -$43.9K 0.32% 77
2021
Q1
$3.99M Sell
26,060
-764
-3% -$117K 0.33% 72
2020
Q4
$4.11M Sell
26,824
-208
-0.8% -$31.9K 0.35% 62
2020
Q3
$3.57M Buy
27,032
+71
+0.3% +$9.37K 0.35% 67
2020
Q2
$3.4M Sell
26,961
-343
-1% -$43.3K 0.36% 64
2020
Q1
$2.59M Buy
27,304
+908
+3% +$86.1K 0.33% 70
2019
Q4
$3.26M Sell
26,396
-1,032
-4% -$127K 0.33% 72
2019
Q3
$3.41M Sell
27,428
-147
-0.5% -$18.3K 0.37% 64
2019
Q2
$3.52M Sell
27,575
-1,232
-4% -$157K 0.38% 62
2019
Q1
$2.99M Sell
28,807
-422
-1% -$43.8K 0.33% 72
2018
Q4
$2.81M Sell
29,229
-851
-3% -$81.9K 0.35% 72
2018
Q3
$3.97M Sell
30,080
-2,454
-8% -$324K 0.42% 59
2018
Q2
$3.75M Sell
32,534
-1,002
-3% -$115K 0.42% 61
2018
Q1
$3.68M Sell
33,536
-2,480
-7% -$272K 0.43% 58
2017
Q4
$3.26M Sell
36,016
-1,425
-4% -$129K 0.36% 70
2017
Q3
$3.03M Sell
37,441
-691
-2% -$55.8K 0.36% 70
2017
Q2
$2.88M Sell
38,132
-2,455
-6% -$185K 0.35% 74
2017
Q1
$2.76M Buy
40,587
+17
+0% +$1.16K 0.35% 73
2016
Q4
$2.69M Sell
40,570
-640
-2% -$42.4K 0.36% 68
2016
Q3
$2.79M Sell
41,210
-1,135
-3% -$77K 0.38% 66
2016
Q2
$2.76M Sell
42,345
-1,315
-3% -$85.7K 0.38% 64
2016
Q1
$2.59M Sell
43,660
-650
-1% -$38.5K 0.35% 70
2015
Q4
$2.38M Sell
44,310
-165
-0.4% -$8.87K 0.33% 79
2015
Q3
$2.46M Sell
44,475
-140
-0.3% -$7.75K 0.36% 73
2015
Q2
$2.23M Buy
44,615
+855
+2% +$42.8K 0.3% 86
2015
Q1
$2.41M Sell
43,760
-1,760
-4% -$96.8K 0.34% 77
2014
Q4
$2.1M Buy
45,520
+1,275
+3% +$58.9K 0.28% 97
2014
Q3
$1.84M Buy
+44,245
New +$1.84M 0.25% 106