Stephens Inc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,180
+29
| +3% | +$7.05K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $279K | Hold |
1,151
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q4 | $260K | Sell |
1,151
-94
| -8% | -$21.3K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $268K | Sell |
1,245
-153
| -11% | -$32.9K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $275K | Buy |
1,398
+13
| +0.9% | +$2.56K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $284K | Buy |
1,385
+59
| +4% | +$12.1K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $273K | Sell |
1,326
-103
| -7% | -$21.2K | ﹤0.01% | 971 |
|
|
2023
Q3 | $256K | Sell |
1,429
-283
| -17% | -$50.7K | ﹤0.01% | 951 |
|
|
2023
Q2 | $284K | Sell |
1,712
-400
| -19% | -$66.3K | 0.01% | 939 |
|
|
2023
Q1 | $310K | Sell |
2,112
-18
| -0.8% | -$2.64K | 0.01% | 866 |
|
|
2022
Q4 | $286K | Sell |
2,130
-2
| -0.1% | -$268 | 0.01% | 866 |
|
|
2022
Q3 | $308K | Sell |
2,132
-76
| -3% | -$11K | 0.01% | 885 |
|
|
2022
Q2 | $315K | Buy |
2,208
+10
| +0.5% | +$1.43K | 0.01% | 896 |
|
|
2022
Q1 | $342K | Buy |
2,198
+175
| +9% | +$27.2K | 0.01% | 970 |
|
|
2021
Q4 | $370K | Sell |
2,023
-370
| -15% | -$67.7K | 0.01% | 962 |
|
|
2021
Q3 | $399K | Sell |
2,393
-2,268
| -49% | -$378K | 0.01% | 949 |
|
|
2021
Q2 | $753K | Sell |
4,661
-64
| -1% | -$10.3K | 0.01% | 742 |
|
|
2021
Q1 | $723K | Buy |
4,725
+493
| +12% | +$75.4K | 0.01% | 727 |
|
|
2020
Q4 | $648K | Sell |
4,232
-160
| -4% | -$24.5K | 0.01% | 711 |
|
|
2020
Q3 | $580K | Sell |
4,392
-167
| -4% | -$22.1K | 0.01% | 695 |
|
|
2020
Q2 | $575K | Sell |
4,559
-211
| -4% | -$26.6K | 0.01% | 664 |
|
|
2020
Q1 | $452K | Buy |
4,770
+1,338
| +39% | +$127K | 0.01% | 674 |
|
|
2019
Q4 | $424K | Sell |
3,432
-89
| -3% | -$11K | 0.01% | 773 |
|
|
2019
Q3 | $438K | Sell |
3,521
-27
| -0.8% | -$3.36K | 0.01% | 786 |
|
|
2019
Q2 | $453K | Buy |
+3,548
| New | +$453K | 0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-2,585
| Closed | -$284K | – | 867 |
|
|
2018
Q1 | $284K | Sell |
2,585
-615
| -19% | -$67.6K | 0.01% | 585 |
|
|
2017
Q4 | $290K | Sell |
3,200
-279
| -8% | -$25.3K | 0.01% | 578 |
|
|
2017
Q3 | $281K | Sell |
3,479
-80
| -2% | -$6.46K | 0.01% | 589 |
|
|
2017
Q2 | $269K | Sell |
3,559
-187
| -5% | -$14.1K | 0.01% | 713 |
|
|
2017
Q1 | $255K | Hold |
3,746
| – | – | 0.01% | 707 |
|
|
2016
Q4 | $248K | Sell |
3,746
-654
| -15% | -$43.3K | 0.01% | 655 |
|
|
2016
Q3 | $298K | Sell |
4,400
-379
| -8% | -$25.7K | 0.01% | 612 |
|
|
2016
Q2 | $312K | Hold |
4,779
| – | – | 0.01% | 586 |
|
|
2016
Q1 | $283K | Sell |
4,779
-12
| -0.3% | -$711 | 0.01% | 555 |
|
|
2015
Q4 | $257K | Sell |
4,791
-371
| -7% | -$19.9K | 0.01% | 581 |
|
|
2015
Q3 | $286K | Sell |
5,162
-681
| -12% | -$37.7K | 0.01% | 557 |
|
|
2015
Q2 | $292K | Hold |
5,843
| – | – | 0.01% | 608 |
|
|
2015
Q1 | $321K | Buy |
5,843
+12
| +0.2% | +$659 | 0.01% | 595 |
|
|
2014
Q4 | $269K | Sell |
5,831
-27
| -0.5% | -$1.25K | 0.01% | 637 |
|
|
2014
Q3 | $244K | Sell |
5,858
-31
| -0.5% | -$1.29K | 0.01% | 661 |
|
|
2014
Q2 | $245K | Buy |
5,889
+350
| +6% | +$14.6K | 0.01% | 704 |
|
|
2014
Q1 | $206K | Buy |
5,539
+40
| +0.7% | +$1.49K | 0.01% | 698 |
|
|
2013
Q4 | $217K | Sell |
5,499
-3,381
| -38% | -$133K | 0.01% | 751 |
|
|
2013
Q3 | $282K | Sell |
8,880
-200
| -2% | -$6.35K | 0.02% | 615 |
|
|
2013
Q2 | $241K | Buy |
+9,080
| New | +$241K | 0.01% | 590 |
|