Procyon Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-946
| Closed | -$230K | – | 515 |
|
|
2025
Q2 | $230K | Sell |
946
-59
| -6% | -$14K | 0.02% | 428 |
|
|
2025
Q1 | $244K | Sell |
1,005
-511
| -34% | -$120K | 0.01% | 524 |
|
|
2024
Q4 | $343K | Buy |
1,516
+1
| +0.1% | +$224 | 0.02% | 413 |
|
|
2024
Q3 | $326K | Sell |
1,515
-528
| -26% | -$110K | 0.02% | 432 |
|
|
2024
Q2 | $403K | Sell |
2,043
-289
| -12% | -$57.3K | 0.03% | 351 |
|
|
2024
Q1 | $478K | Buy |
2,332
+13
| +0.6% | +$2.62K | 0.04% | 330 |
|
|
2023
Q4 | $477K | Buy |
2,319
+52
| +2% | +$9.59K | 0.04% | 322 |
|
|
2023
Q3 | $406K | Sell |
2,267
-91
| -4% | -$16.1K | 0.04% | 333 |
|
|
2023
Q2 | $391K | Buy |
2,358
+623
| +36% | +$94.3K | 0.05% | 316 |
|
|
2023
Q1 | $254K | Hold |
1,735
| – | – | 0.04% | 333 |
|
|
2022
Q4 | $233K | Buy |
+1,735
| New | +$246K | 0.04% | 331 |
|
|
2022
Q2 | – | Sell |
-1,361
| Closed | -$212K | – | 327 |
|
|
2022
Q1 | $212K | Buy |
1,361
+57
| +4% | +$8.75K | 0.04% | 312 |
|
|
2021
Q4 | $238K | Sell |
1,304
-174
| -12% | -$30.6K | 0.05% | 291 |
|
|
2021
Q3 | $246K | Hold |
1,478
| – | – | 0.06% | 271 |
|
|
2021
Q2 | $239K | Hold |
1,478
| – | – | 0.07% | 257 |
|
|
2021
Q1 | $226K | Sell |
1,478
-563
| -28% | -$83.1K | 0.1% | 222 |
|
|
2020
Q4 | $313K | Sell |
2,041
-4
| -0.2% | -$580 | 0.16% | 157 |
|
|
2020
Q3 | $270K | Hold |
2,045
| – | – | 0.15% | 149 |
|
|
2020
Q2 | $258K | Sell |
2,045
-365
| -15% | -$42.3K | 0.14% | 146 |
|
|
2020
Q1 | $229K | Buy |
2,410
+862
| +56% | +$98.3K | 0.15% | 131 |
|
|
2019
Q4 | $191K | Buy |
+1,548
| New | +$189K | 0.12% | 169 |
|
Other funds holding BR
