Pinnacle Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
12,123
-396
| -3% | -$96.2K | 0.04% | 326 |
|
|
2025
Q1 | $3.04M | Sell |
12,519
-183
| -1% | -$44.4K | 0.04% | 313 |
|
|
2024
Q4 | $2.87M | Buy |
12,702
+2,648
| +26% | +$599K | 0.04% | 318 |
|
|
2024
Q3 | $2.07M | Sell |
10,054
-112
| -1% | -$23K | 0.04% | 361 |
|
|
2024
Q2 | $2M | Buy |
10,166
+408
| +4% | +$80.4K | 0.03% | 366 |
|
|
2024
Q1 | $2M | Sell |
9,758
-296
| -3% | -$60.6K | 0.03% | 370 |
|
|
2023
Q4 | $2.07M | Sell |
10,054
-139
| -1% | -$28.6K | 0.03% | 365 |
|
|
2023
Q3 | $1.83M | Buy |
10,193
+166
| +2% | +$29.7K | 0.03% | 365 |
|
|
2023
Q2 | $1.66M | Buy |
10,027
+3,493
| +53% | +$579K | 0.03% | 387 |
|
|
2023
Q1 | $958K | Buy |
6,534
+114
| +2% | +$16.7K | 0.02% | 418 |
|
|
2022
Q4 | $861K | Buy |
6,420
+2,169
| +51% | +$291K | 0.02% | 423 |
|
|
2022
Q3 | $614K | Buy |
4,251
+2,644
| +165% | +$382K | 0.01% | 467 |
|
|
2022
Q2 | $229K | Buy |
1,607
+183
| +13% | +$26.1K | 0.01% | 672 |
|
|
2022
Q1 | $222K | Buy |
1,424
+2
| +0.1% | +$312 | ﹤0.01% | 736 |
|
|
2021
Q4 | $260K | Sell |
1,422
-10
| -0.7% | -$1.83K | ﹤0.01% | 698 |
|
|
2021
Q3 | $239K | Buy |
1,432
+2
| +0.1% | +$334 | ﹤0.01% | 693 |
|
|
2021
Q2 | $231K | Buy |
1,430
+17
| +1% | +$2.75K | ﹤0.01% | 701 |
|
|
2021
Q1 | $216K | Sell |
1,413
-100
| -7% | -$15.3K | ﹤0.01% | 688 |
|
|
2020
Q4 | $232K | Sell |
1,513
-9
| -0.6% | -$1.38K | ﹤0.01% | 643 |
|
|
2020
Q3 | $201K | Buy |
+1,522
| New | +$201K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-6,007
| Closed | -$623K | – | 711 |
|
|
2019
Q1 | $623K | Buy |
6,007
+2
| +0% | +$207 | 0.01% | 494 |
|
|
2018
Q4 | $578K | Buy |
6,005
+13
| +0.2% | +$1.25K | 0.01% | 488 |
|
|
2018
Q3 | $791K | Buy |
5,992
+488
| +9% | +$64.4K | 0.02% | 455 |
|
|
2018
Q2 | $634K | Buy |
+5,504
| New | +$634K | 0.01% | 488 |
|