S.A. Mason’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
650
| – | – | 0.08% | 189 |
|
|
2025
Q1 | $158K | Hold |
650
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $147K | Hold |
650
| – | – | 0.08% | 194 |
|
|
2024
Q3 | $140K | Hold |
650
| – | – | 0.07% | 197 |
|
|
2024
Q2 | $128K | Sell |
650
-25
| -4% | -$4.93K | 0.07% | 193 |
|
|
2024
Q1 | $138K | Hold |
675
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $139K | Hold |
675
| – | – | 0.09% | 177 |
|
|
2023
Q3 | $121K | Hold |
675
| – | – | 0.09% | 183 |
|
|
2023
Q2 | $98.9K | Hold |
675
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $98.9K | Hold |
675
| – | – | 0.07% | 208 |
|
|
2022
Q4 | $90.5K | Hold |
675
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $97K | Hold |
675
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $96K | Hold |
675
| – | – | 0.07% | 208 |
|
|
2022
Q1 | $105K | Hold |
675
| – | – | 0.07% | 218 |
|
|
2021
Q4 | $123K | Hold |
675
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $112K | Hold |
675
| – | – | 0.07% | 193 |
|
|
2021
Q2 | $109K | Hold |
675
| – | – | 0.08% | 197 |
|
|
2021
Q1 | $103K | Hold |
675
| – | – | 0.08% | 194 |
|
|
2020
Q4 | $103K | Hold |
675
| – | – | 0.09% | 182 |
|
|
2020
Q3 | $89K | Hold |
675
| – | – | 0.08% | 174 |
|
|
2020
Q2 | $85K | Hold |
675
| – | – | 0.09% | 177 |
|
|
2020
Q1 | $64K | Hold |
675
| – | – | 0.08% | 188 |
|
|
2019
Q4 | $83K | Buy |
+675
| New | +$83K | 0.08% | 194 |
|