Private Advisor Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
1,995
+56
| +3% | +$13.6K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $470K | Sell |
1,939
-464
| -19% | -$113K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $543K | Buy |
2,403
+39
| +2% | +$8.82K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $508K | Sell |
2,364
-748
| -24% | -$161K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $613K | Sell |
3,112
-872
| -22% | -$172K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $816K | Sell |
3,984
-342
| -8% | -$70.1K | 0.01% | 1256 |
|
|
2023
Q4 | $890K | Buy |
4,326
+217
| +5% | +$44.6K | 0.01% | 1173 |
|
|
2023
Q3 | $736K | Sell |
4,109
-35
| -0.8% | -$6.27K | 0.01% | 1190 |
|
|
2023
Q2 | $692K | Sell |
4,144
-1,152
| -22% | -$192K | 0.01% | 1220 |
|
|
2023
Q1 | $776K | Buy |
5,296
+670
| +14% | +$98.2K | 0.01% | 1113 |
|
|
2022
Q4 | $364K | Sell |
4,626
-679
| -13% | -$53.5K | 0.02% | 681 |
|
|
2022
Q3 | $765K | Sell |
5,305
-10,050
| -65% | -$1.45M | 0.01% | 1047 |
|
|
2022
Q2 | $2.19M | Buy |
15,355
+1,106
| +8% | +$158K | 0.02% | 702 |
|
|
2022
Q1 | $2.22M | Buy |
14,249
+716
| +5% | +$112K | 0.02% | 759 |
|
|
2021
Q4 | $2.47M | Sell |
13,533
-7,976
| -37% | -$1.46M | 0.02% | 719 |
|
|
2021
Q3 | $3.58M | Buy |
21,509
+8,948
| +71% | +$1.49M | 0.02% | 649 |
|
|
2021
Q2 | $2.03M | Buy |
12,561
+674
| +6% | +$109K | 0.02% | 760 |
|
|
2021
Q1 | $1.82M | Buy |
11,887
+620
| +6% | +$95K | 0.02% | 751 |
|
|
2020
Q4 | $1.73M | Buy |
11,267
+302
| +3% | +$46.3K | 0.02% | 703 |
|
|
2020
Q3 | $1.41M | Buy |
10,965
+1
| +0% | +$128 | 0.02% | 666 |
|
|
2020
Q2 | $1.38M | Buy |
10,964
+3,015
| +38% | +$380K | 0.02% | 650 |
|
|
2020
Q1 | $754K | Sell |
7,949
-7,924
| -50% | -$752K | 0.01% | 754 |
|
|
2019
Q4 | $1.96M | Sell |
15,873
-866
| -5% | -$107K | 0.03% | 540 |
|
|
2019
Q3 | $2.08M | Buy |
16,739
+2,506
| +18% | +$312K | 0.03% | 518 |
|
|
2019
Q2 | $1.82M | Buy |
14,233
+963
| +7% | +$123K | 0.03% | 509 |
|
|
2019
Q1 | $1.38M | Sell |
13,270
-567
| -4% | -$58.8K | 0.03% | 550 |
|
|
2018
Q4 | $1.33M | Buy |
13,837
+897
| +7% | +$86.3K | 0.03% | 496 |
|
|
2018
Q3 | $1.71M | Sell |
12,940
-10,350
| -44% | -$1.37M | 0.04% | 478 |
|
|
2018
Q2 | $2.69M | Buy |
+23,290
| New | +$2.69M | 0.04% | 210 |
|
|
2018
Q1 | – | Sell |
-11,482
| Closed | -$1.07M | – | 1182 |
|
|
2017
Q4 | $1.07M | Sell |
11,482
-406
| -3% | -$37.7K | 0.05% | 401 |
|
|
2017
Q3 | $974K | Buy |
11,888
+1,246
| +12% | +$102K | 0.02% | 581 |
|
|
2017
Q2 | $796K | Buy |
10,642
+1,661
| +18% | +$124K | 0.02% | 623 |
|
|
2017
Q1 | $601K | Buy |
8,981
+4,477
| +99% | +$300K | 0.02% | 731 |
|
|
2016
Q4 | $298K | Buy |
4,504
+1,166
| +35% | +$77.1K | 0.01% | 952 |
|
|
2016
Q3 | $225K | Sell |
3,338
-316
| -9% | -$21.3K | 0.01% | 963 |
|
|
2016
Q2 | $240K | Buy |
+3,654
| New | +$240K | 0.01% | 913 |
|