Ropes Wealth Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $743K | Sell |
4,151
-176
| -4% | -$31.2K | 0.14% | 124 |
|
|
2023
Q2 | $717K | Hold |
4,327
| – | – | 0.12% | 140 |
|
|
2023
Q1 | $634K | Buy |
4,327
+73
| +2% | +$10.4K | 0.11% | 155 |
|
|
2022
Q4 | $571K | Buy |
4,254
+184
| +5% | +$26.1K | 0.1% | 159 |
|
|
2022
Q3 | $587K | Hold |
4,070
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $580K | Hold |
4,070
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $634K | Sell |
4,070
-94
| -2% | -$14.4K | 0.11% | 171 |
|
|
2021
Q4 | $761K | Hold |
4,164
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $694K | Buy |
4,164
+40
| +1% | +$6.81K | 0.11% | 151 |
|
|
2021
Q2 | $666K | Buy |
4,124
+84
| +2% | +$13.4K | 0.11% | 150 |
|
|
2021
Q1 | $662K | Hold |
4,040
| – | – | 0.12% | 143 |
|
|
2020
Q4 | $619K | Hold |
4,040
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $533K | Hold |
4,040
| – | – | 0.1% | 139 |
|
|
2020
Q2 | $510K | Buy |
4,040
+370
| +10% | +$42.8K | 0.1% | 135 |
|
|
2020
Q1 | $348K | Hold |
3,670
| – | – | 0.09% | 142 |
|
|
2019
Q4 | $453K | Hold |
3,670
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $457K | Hold |
3,670
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $469K | Buy |
3,670
+286
| +8% | +$34.4K | 0.1% | 145 |
|
|
2019
Q1 | $351K | Hold |
3,384
| – | – | 0.09% | 167 |
|
|
2018
Q4 | $326K | Hold |
3,384
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $447K | Sell |
3,384
-21
| -0.6% | -$2.67K | 0.11% | 157 |
|
|
2018
Q2 | $392K | Hold |
3,405
| – | – | 0.11% | 163 |
|
|
2018
Q1 | $373K | Sell |
3,405
-75
| -2% | -$7.45K | 0.1% | 166 |
|
|
2017
Q4 | $315K | Buy |
3,480
+21
| +0.6% | +$1.83K | 0.08% | 181 |
|
|
2017
Q3 | $280K | Buy |
3,459
+75
| +2% | +$5.78K | 0.08% | 186 |
|
|
2017
Q2 | $256K | Hold |
3,384
| – | – | 0.07% | 195 |
|
|
2017
Q1 | $230K | Buy |
3,384
+478
| +16% | +$32.4K | 0.07% | 205 |
|
|
2016
Q4 | $193K | Hold |
2,906
| – | – | 0.06% | 206 |
|
|
2016
Q3 | $197K | Hold |
2,906
| – | – | 0.07% | 195 |
|
|
2016
Q2 | $189K | Hold |
2,906
| – | – | 0.07% | 188 |
|
|
2016
Q1 | $172K | Hold |
2,906
| – | – | 0.08% | 156 |
|
|
2015
Q4 | $156K | Hold |
2,906
| – | – | 0.07% | 170 |
|
|
2015
Q3 | $161K | Hold |
2,906
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $145K | Sell |
2,906
-250
| -8% | -$13.3K | 0.08% | 142 |
|
|
2015
Q1 | $174K | Buy |
+3,156
| New | +$160K | 0.09% | 132 |
|
Other funds holding BR
