Running Oak Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
76,849
+10,089
| +15% | +$1.92M | 1.69% | 47 |
|
|
2025
Q4 | $14.9M | Sell |
66,760
-1,827
| -3% | -$417K | 1.87% | 25 |
|
|
2025
Q3 | $16.4M | Sell |
68,587
-1,299
| -2% | -$324K | 1.84% | 28 |
|
|
2025
Q2 | $17M | Buy |
69,886
+2,031
| +3% | +$483K | 1.89% | 15 |
|
|
2025
Q1 | $16.5M | Buy |
67,855
+3,565
| +6% | +$839K | 1.99% | 5 |
|
|
2024
Q4 | $14.5M | Buy |
64,290
+3,457
| +6% | +$774K | 1.9% | 15 |
|
|
2024
Q3 | $13.1M | Buy |
60,833
+2,213
| +4% | +$463K | 1.77% | 26 |
|
|
2024
Q2 | $11.5M | Buy |
58,620
+2,432
| +4% | +$482K | 1.79% | 31 |
|
|
2024
Q1 | $11.5M | Buy |
56,188
+4,580
| +9% | +$924K | 1.85% | 18 |
|
|
2023
Q4 | $10.6M | Buy |
51,608
+5,854
| +13% | +$1.08M | 2.09% | 1 |
|
|
2023
Q3 | $8.19M | Sell |
45,754
-830
| -2% | -$147K | 2.1% | 3 |
|
|
2023
Q2 | $7.72M | Buy |
46,584
+3,706
| +9% | +$561K | 1.89% | 22 |
|
|
2023
Q1 | $6.28M | Sell |
42,878
-234
| -0.5% | -$33.5K | 1.79% | 31 |
|
|
2022
Q4 | $5.78M | Buy |
43,112
+3,550
| +9% | +$504K | 1.7% | 40 |
|
|
2022
Q3 | $5.71M | Buy |
+39,562
| New | +$6.42M | 1.97% | 11 |
|
|
2021
Q2 | $354K | Sell |
2,191
-34,758
| -94% | -$5.56M | 0.2% | 41 |
|
|
2021
Q1 | $5.66M | Buy |
36,949
+1,129
| +3% | +$167K | 1.72% | 34 |
|
|
2020
Q4 | $5.49M | Sell |
35,820
-1,185
| -3% | -$172K | 1.83% | 17 |
|
|
2020
Q3 | $4.88M | Sell |
37,005
-1,978
| -5% | -$264K | 1.78% | 24 |
|
|
2020
Q2 | $4.92M | Sell |
38,983
-4,110
| -10% | -$476K | 1.94% | 5 |
|
|
2020
Q1 | $4.09M | Buy |
43,093
+18,600
| +76% | +$2.12M | 1.77% | 46 |
|
|
2019
Q4 | $3.02M | Buy |
+24,493
| New | +$2.99M | 1.03% | 54 |
|
Other funds holding BR
VCM
VPM
