Pathstone Family Office’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.5M | Buy |
8,275
+3,934
| +91% | +$711K | 0.01% | 555 |
|
|
2023
Q2 | $731K | Buy |
4,341
+1,315
| +43% | +$221K | 0.01% | 589 |
|
|
2023
Q1 | $471K | Sell |
3,026
-9,274
| -75% | -$1.44M | 0.01% | 720 |
|
|
2022
Q4 | $1.29M | Buy |
12,300
+1,022
| +9% | +$107K | 0.01% | 677 |
|
|
2022
Q3 | $1.65M | Buy |
11,278
+8,308
| +280% | +$1.22M | 0.01% | 510 |
|
|
2022
Q2 | $424K | Buy |
2,970
+1,094
| +58% | +$156K | 0.01% | 647 |
|
|
2022
Q1 | $304K | Sell |
1,876
-97
| -5% | -$15.7K | 0.01% | 744 |
|
|
2021
Q4 | $362K | Buy |
1,973
+366
| +23% | +$67.2K | 0.01% | 655 |
|
|
2021
Q3 | $269K | Buy |
1,607
+105
| +7% | +$17.6K | 0.01% | 709 |
|
|
2021
Q2 | $243K | Buy |
+1,502
| New | +$243K | 0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-276
| Closed | -$34K | – | 443 |
|
|
2019
Q3 | $34K | Buy |
276
+1
| +0.4% | +$123 | ﹤0.01% | 320 |
|
|
2019
Q2 | $35K | Buy |
275
+50
| +22% | +$6.36K | ﹤0.01% | 374 |
|
|
2019
Q1 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 418 |
|