Quarry LP’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
1,408
+828
| +143% | +$201K | 0.07% | 237 |
|
|
2025
Q1 | $141K | Sell |
580
-90
| -13% | -$21.8K | 0.03% | 381 |
|
|
2024
Q4 | $151K | Sell |
670
-132
| -16% | -$29.8K | 0.02% | 293 |
|
|
2024
Q3 | $172K | Buy |
802
+696
| +657% | +$150K | 0.04% | 258 |
|
|
2024
Q2 | $20.9K | Sell |
106
-18
| -15% | -$3.55K | 0.01% | 1058 |
|
|
2024
Q1 | $25.4K | Buy |
+124
| New | +$25.4K | ﹤0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-112
| Closed | -$16.4K | – | 1042 |
|
|
2023
Q1 | $16.4K | Buy |
+112
| New | +$16.4K | ﹤0.01% | 650 |
|