SG Americas Securities’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
35,047
+12,883
| +58% | +$3.13M | 0.04% | 313 |
|
|
2025
Q1 | $5.37M | Buy |
22,164
+19,922
| +889% | +$4.83M | 0.02% | 406 |
|
|
2024
Q4 | $507K | Sell |
2,242
-755
| -25% | -$171K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $644K | Sell |
2,997
-16,997
| -85% | -$3.65M | ﹤0.01% | 1286 |
|
|
2024
Q2 | $3.94M | Sell |
19,994
-34,436
| -63% | -$6.78M | 0.02% | 612 |
|
|
2024
Q1 | $11.2M | Buy |
54,430
+47,308
| +664% | +$9.69M | 0.05% | 312 |
|
|
2023
Q4 | $1.47M | Buy |
7,122
+2,693
| +61% | +$554K | 0.01% | 734 |
|
|
2023
Q3 | $793K | Sell |
4,429
-10,192
| -70% | -$1.82M | 0.01% | 1347 |
|
|
2023
Q2 | $2.42M | Buy |
14,621
+8,619
| +144% | +$1.43M | 0.02% | 588 |
|
|
2023
Q1 | $880K | Sell |
6,002
-8,111
| -57% | -$1.19M | 0.01% | 1117 |
|
|
2022
Q4 | $1.89M | Buy |
14,113
+10,700
| +314% | +$1.44M | 0.02% | 502 |
|
|
2022
Q3 | $493K | Sell |
3,413
-13,742
| -80% | -$1.99M | 0.01% | 1368 |
|
|
2022
Q2 | $2.45M | Buy |
17,155
+12,025
| +234% | +$1.71M | 0.03% | 527 |
|
|
2022
Q1 | $799K | Sell |
5,130
-4,162
| -45% | -$648K | 0.01% | 1400 |
|
|
2021
Q4 | $1.7M | Sell |
9,292
-20,230
| -69% | -$3.7M | 0.01% | 1112 |
|
|
2021
Q3 | $4.92M | Buy |
29,522
+1,900
| +7% | +$317K | 0.02% | 481 |
|
|
2021
Q2 | $4.46M | Sell |
27,622
-2,835
| -9% | -$458K | 0.02% | 588 |
|
|
2021
Q1 | $4.66M | Buy |
30,457
+16,452
| +117% | +$2.52M | 0.02% | 486 |
|
|
2020
Q4 | $2.15M | Buy |
14,005
+7,076
| +102% | +$1.08M | 0.01% | 923 |
|
|
2020
Q3 | $915K | Sell |
6,929
-20,107
| -74% | -$2.66M | 0.01% | 1023 |
|
|
2020
Q2 | $3.41M | Sell |
27,036
-31,226
| -54% | -$3.94M | 0.03% | 412 |
|
|
2020
Q1 | $5.53M | Buy |
58,262
+15,550
| +36% | +$1.47M | 0.05% | 252 |
|
|
2019
Q4 | $5.28M | Sell |
42,712
-8,184
| -16% | -$1.01M | 0.05% | 326 |
|
|
2019
Q3 | $6.33M | Buy |
50,896
+16,442
| +48% | +$2.05M | 0.05% | 334 |
|
|
2019
Q2 | $4.4M | Sell |
34,454
-21,850
| -39% | -$2.79M | 0.03% | 550 |
|
|
2019
Q1 | $5.84M | Buy |
56,304
+38,482
| +216% | +$3.99M | 0.05% | 315 |
|
|
2018
Q4 | $1.72M | Buy |
17,822
+6,841
| +62% | +$658K | 0.02% | 843 |
|
|
2018
Q3 | $1.45M | Sell |
10,981
-28,221
| -72% | -$3.72M | 0.01% | 1278 |
|
|
2018
Q2 | $4.51M | Buy |
39,202
+15,518
| +66% | +$1.79M | 0.04% | 427 |
|
|
2018
Q1 | $2.6M | Sell |
23,684
-17,655
| -43% | -$1.94M | 0.02% | 632 |
|
|
2017
Q4 | $3.74M | Buy |
41,339
+19,589
| +90% | +$1.77M | 0.03% | 441 |
|
|
2017
Q3 | $1.76M | Sell |
21,750
-43,111
| -66% | -$3.48M | 0.02% | 769 |
|
|
2017
Q2 | $4.9M | Buy |
64,861
+6,504
| +11% | +$491K | 0.04% | 366 |
|
|
2017
Q1 | $3.97M | Buy |
58,357
+20,104
| +53% | +$1.37M | 0.04% | 463 |
|
|
2016
Q4 | $2.54M | Buy |
38,253
+4,007
| +12% | +$266K | 0.02% | 747 |
|
|
2016
Q3 | $2.32M | Sell |
34,246
-7,535
| -18% | -$511K | 0.02% | 599 |
|
|
2016
Q2 | $2.72M | Sell |
41,781
-25,715
| -38% | -$1.68M | 0.02% | 603 |
|
|
2016
Q1 | $4M | Buy |
67,496
+37,952
| +128% | +$2.25M | 0.03% | 434 |
|
|
2015
Q4 | $1.59M | Buy |
+29,544
| New | +$1.59M | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-94,100
| Closed | -$4.71M | – | 2070 |
|
|
2015
Q2 | $4.71M | Buy |
94,100
+83,147
| +759% | +$4.16M | 0.03% | 356 |
|
|
2015
Q1 | $603K | Sell |
10,953
-1,023
| -9% | -$56.3K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $553K | Sell |
11,976
-952
| -7% | -$44K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $538K | Sell |
12,928
-31,688
| -71% | -$1.32M | ﹤0.01% | 1262 |
|
|
2014
Q2 | $1.86M | Buy |
44,616
+29,407
| +193% | +$1.22M | 0.01% | 976 |
|
|
2014
Q1 | $565K | Sell |
15,209
-12,359
| -45% | -$459K | ﹤0.01% | 1286 |
|
|
2013
Q4 | $1.09M | Sell |
27,568
-19,398
| -41% | -$766K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $1.49M | Buy |
46,966
+38,316
| +443% | +$1.22M | 0.01% | 1006 |
|
|
2013
Q2 | $230K | Buy |
+8,650
| New | +$230K | ﹤0.01% | 1396 |
|