Sherbrooke Park Advisers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Buy |
3,721
+2,205
| +145% | +$536K | 0.39% | 54 |
|
|
2025
Q1 | $368K | Buy |
+1,516
| New | +$368K | 0.17% | 224 |
|
|
2024
Q4 | – | Sell |
-2,375
| Closed | -$511K | – | 794 |
|
|
2024
Q3 | $511K | Sell |
2,375
-1,500
| -39% | -$323K | 0.12% | 308 |
|
|
2024
Q2 | $763K | Sell |
3,875
-222
| -5% | -$43.7K | 0.13% | 246 |
|
|
2024
Q1 | $839K | Buy |
4,097
+2,300
| +128% | +$471K | 0.16% | 191 |
|
|
2023
Q4 | $370K | Sell |
1,797
-515
| -22% | -$106K | 0.17% | 218 |
|
|
2023
Q3 | $414K | Buy |
+2,312
| New | +$414K | 0.13% | 276 |
|