Patron Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
930
-14
| -1% | -$3.4K | 0.11% | 163 |
|
|
2025
Q1 | $229K | Sell |
944
-67
| -7% | -$16.2K | 0.12% | 157 |
|
|
2024
Q4 | $229K | Hold |
1,011
| – | – | 0.12% | 157 |
|
|
2024
Q3 | $217K | Sell |
1,011
-38
| -4% | -$8.17K | 0.12% | 156 |
|
|
2024
Q2 | $207K | Sell |
1,049
-1
| -0.1% | -$197 | 0.12% | 155 |
|
|
2024
Q1 | $215K | Sell |
1,050
-54
| -5% | -$11.1K | 0.13% | 156 |
|
|
2023
Q4 | $227K | Buy |
+1,104
| New | +$227K | 0.15% | 148 |
|
|
2023
Q3 | – | Sell |
-1,278
| Closed | -$212K | – | 169 |
|
|
2023
Q2 | $212K | Buy |
+1,278
| New | +$212K | 0.15% | 151 |
|
|
2022
Q1 | – | Sell |
-1,204
| Closed | -$220K | – | 183 |
|
|
2021
Q4 | $220K | Hold |
1,204
| – | – | 0.14% | 153 |
|
|
2021
Q3 | $200K | Buy |
+1,204
| New | +$200K | 0.15% | 162 |
|
|
2021
Q2 | – | Sell |
-1,642
| Closed | -$251K | – | 181 |
|
|
2021
Q1 | $251K | Buy |
1,642
+123
| +8% | +$18.8K | 0.21% | 125 |
|
|
2020
Q4 | $233K | Buy |
+1,519
| New | +$233K | 0.23% | 111 |
|