Quadrant Capital 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 | $896K | Sell |
3,687
-451
| -11% | -$110K | 0.03% | 529 |
|
|
2025
Q1 | $1M | Buy |
4,138
+776
| +23% | +$188K | 0.04% | 386 |
|
|
2024
Q4 | $760K | Sell |
3,362
-21
| -0.6% | -$4.75K | 0.05% | 240 |
|
|
2024
Q3 | $727K | Sell |
3,383
-51
| -1% | -$11K | 0.05% | 264 |
|
|
2024
Q2 | $677K | Buy |
3,434
+12
| +0.4% | +$2.36K | 0.05% | 259 |
|
|
2024
Q1 | $701K | Sell |
3,422
-195
| -5% | -$40K | 0.06% | 255 |
|
|
2023
Q4 | $744K | Sell |
3,617
-89
| -2% | -$18.3K | 0.06% | 220 |
|
|
2023
Q3 | $664K | Buy |
3,706
+73
| +2% | +$13.1K | 0.07% | 212 |
|
|
2023
Q2 | $602K | Sell |
3,633
-9
| -0.2% | -$1.49K | 0.06% | 222 |
|
|
2023
Q1 | $534K | Sell |
3,642
-337
| -8% | -$49.4K | 0.06% | 256 |
|
|
2022
Q4 | $534K | Sell |
3,979
-342
| -8% | -$45.9K | 0.06% | 225 |
|
|
2022
Q3 | $624K | Buy |
4,321
+49
| +1% | +$7.08K | 0.08% | 168 |
|
|
2022
Q2 | $609K | Sell |
4,272
-625
| -13% | -$89.1K | 0.08% | 176 |
|
|
2022
Q1 | $763K | Buy |
4,897
+892
| +22% | +$139K | 0.09% | 156 |
|
|
2021
Q4 | $732K | Buy |
4,005
+1,194
| +42% | +$218K | 0.09% | 162 |
|
|
2021
Q3 | $468K | Buy |
2,811
+25
| +0.9% | +$4.16K | 0.07% | 199 |
|
|
2021
Q2 | $450K | Sell |
2,786
-94
| -3% | -$15.2K | 0.07% | 208 |
|
|
2021
Q1 | $441K | Buy |
2,880
+11
| +0.4% | +$1.68K | 0.07% | 193 |
|
|
2020
Q4 | $440K | Buy |
2,869
+42
| +1% | +$6.44K | 0.08% | 163 |
|
|
2020
Q3 | $373K | Sell |
2,827
-366
| -11% | -$48.3K | 0.08% | 158 |
|
|
2020
Q2 | $403K | Sell |
3,193
-736
| -19% | -$92.9K | 0.09% | 158 |
|
|
2020
Q1 | $375K | Buy |
3,929
+1,013
| +35% | +$96.7K | 0.06% | 259 |
|
|
2019
Q4 | $349K | Buy |
2,916
+261
| +10% | +$31.2K | 0.04% | 456 |
|
|
2019
Q3 | $320K | Sell |
2,655
-90
| -3% | -$10.8K | 0.05% | 407 |
|
|
2019
Q2 | $345K | Hold |
2,745
| – | – | 0.05% | 353 |
|
|
2019
Q1 | $277K | Sell |
2,745
-439
| -14% | -$44.3K | 0.05% | 389 |
|
|
2018
Q4 | $300K | Buy |
3,184
+2,000
| +169% | +$188K | 0.08% | 219 |
|
|
2018
Q3 | $148K | Hold |
1,184
| – | – | 0.04% | 307 |
|
|
2018
Q2 | $126K | Hold |
1,184
| – | – | 0.04% | 344 |
|
|
2018
Q1 | $125K | Hold |
1,184
| – | – | 0.05% | 355 |
|
|
2017
Q4 | $99K | Buy |
1,184
+10
| +0.9% | +$836 | 0.04% | 402 |
|
|
2017
Q3 | $90K | Buy |
1,174
+40
| +4% | +$3.07K | 0.04% | 410 |
|
|
2017
Q2 | $76K | Sell |
1,134
-59
| -5% | -$3.95K | 0.03% | 416 |
|
|
2017
Q1 | $78K | Buy |
1,193
+306
| +34% | +$20K | 0.03% | 417 |
|
|
2016
Q4 | $57K | Sell |
887
-1
| -0.1% | -$64 | 0.03% | 391 |
|
|
2016
Q3 | $58K | Hold |
888
| – | – | 0.04% | 387 |
|
|
2016
Q2 | $56K | Buy |
888
+29
| +3% | +$1.83K | 0.04% | 365 |
|
|
2016
Q1 | $50K | Hold |
859
| – | – | 0.03% | 385 |
|
|
2015
Q4 | $45K | Sell |
859
-229
| -21% | -$12K | 0.03% | 400 |
|
|
2015
Q3 | $59K | Sell |
1,088
-193
| -15% | -$10.5K | 0.04% | 362 |
|
|
2015
Q2 | $62K | Buy |
+1,281
| New | +$62K | 0.04% | 369 |
|