SRN Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
3,538
+208
| +6% | +$50.6K | 0.78% | 49 |
|
|
2025
Q1 | $807K | Sell |
3,330
-104
| -3% | -$25.2K | 0.91% | 47 |
|
|
2024
Q4 | $776K | Sell |
3,434
-432
| -11% | -$97.7K | 0.69% | 79 |
|
|
2024
Q3 | $831K | Sell |
3,866
-8,058
| -68% | -$1.73M | 0.74% | 72 |
|
|
2024
Q2 | $2.35M | Buy |
11,924
+630
| +6% | +$124K | 1.95% | 11 |
|
|
2024
Q1 | $2.31M | Buy |
11,294
+1,357
| +14% | +$278K | 1.81% | 9 |
|
|
2023
Q4 | $2.04M | Buy |
9,937
+4,863
| +96% | +$1M | 1.83% | 9 |
|
|
2023
Q3 | $909K | Sell |
5,074
-2,464
| -33% | -$441K | 0.9% | 48 |
|
|
2023
Q2 | $1.25M | Sell |
7,538
-715
| -9% | -$118K | 1.11% | 34 |
|
|
2023
Q1 | $1.2M | Sell |
8,253
-2,544
| -24% | -$369K | 1.1% | 38 |
|
|
2022
Q4 | $1.45M | Sell |
10,797
-2,210
| -17% | -$296K | 1.44% | 21 |
|
|
2022
Q3 | $1.88M | Sell |
13,007
-272
| -2% | -$39.3K | 1.57% | 13 |
|
|
2022
Q2 | $1.89M | Sell |
13,279
-8,132
| -38% | -$1.16M | 1.32% | 21 |
|
|
2022
Q1 | $3.33M | Sell |
21,411
-3,978
| -16% | -$619K | 1.47% | 21 |
|
|
2021
Q4 | $4.64M | Sell |
25,389
-2,587
| -9% | -$473K | 1.67% | 13 |
|
|
2021
Q3 | $4.66M | Sell |
27,976
-2,276
| -8% | -$379K | 2.16% | 20 |
|
|
2021
Q2 | $4.89M | Buy |
30,252
+3,578
| +13% | +$578K | 1.66% | 19 |
|
|
2021
Q1 | $4.08M | Buy |
26,674
+8,596
| +48% | +$1.32M | 1.46% | 26 |
|
|
2020
Q4 | $2.75M | Buy |
+18,078
| New | +$2.75M | 1.35% | 23 |
|