Quent Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-534
| Closed | -$129K | – | 409 |
|
|
2025
Q1 | $129K | Sell |
534
-18
| -3% | -$4.37K | 0.01% | 337 |
|
|
2024
Q4 | $125K | Buy |
552
+35
| +7% | +$7.91K | 0.01% | 357 |
|
|
2024
Q3 | $111K | Sell |
517
-24
| -4% | -$5.13K | 0.01% | 473 |
|
|
2024
Q2 | $107K | Sell |
541
-13
| -2% | -$2.56K | 0.01% | 443 |
|
|
2024
Q1 | $114K | Buy |
554
+10
| +2% | +$2.05K | 0.01% | 460 |
|
|
2023
Q4 | $112K | Hold |
544
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $97.5K | Buy |
544
+6
| +1% | +$1.08K | 0.02% | 410 |
|
|
2023
Q2 | $89.2K | Hold |
538
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $78.9K | Buy |
538
+2
| +0.4% | +$293 | 0.01% | 470 |
|
|
2022
Q4 | $72K | Buy |
536
+44
| +9% | +$5.91K | 0.01% | 489 |
|
|
2022
Q3 | $71K | Hold |
492
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $70K | Sell |
492
-2,048
| -81% | -$291K | 0.01% | 434 |
|
|
2022
Q1 | $396K | Buy |
2,540
+47
| +2% | +$7.33K | 0.07% | 170 |
|
|
2021
Q4 | $456K | Buy |
+2,493
| New | +$456K | 0.1% | 174 |
|