Strategy Asset Managers’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
1,628
+13
| +0.8% | +$3.16K | 0.07% | 165 |
|
|
2025
Q1 | $392K | Sell |
1,615
-91
| -5% | -$22.1K | 0.08% | 168 |
|
|
2024
Q4 | $386K | Buy |
1,706
+7
| +0.4% | +$1.58K | 0.07% | 164 |
|
|
2024
Q3 | $365K | Sell |
1,699
-185
| -10% | -$39.8K | 0.07% | 185 |
|
|
2024
Q2 | $312K | Sell |
1,884
-2,620
| -58% | -$434K | 0.07% | 173 |
|
|
2024
Q1 | $923K | Buy |
4,504
+2,783
| +162% | +$570K | 0.2% | 85 |
|
|
2023
Q4 | $354K | Buy |
1,721
+6
| +0.3% | +$1.23K | 0.08% | 154 |
|
|
2023
Q3 | $307K | Sell |
1,715
-169
| -9% | -$30.3K | 0.08% | 157 |
|
|
2023
Q2 | $312K | Buy |
1,884
+33
| +2% | +$5.47K | 0.07% | 173 |
|
|
2023
Q1 | $271K | Sell |
1,851
-33
| -2% | -$4.84K | 0.07% | 191 |
|
|
2022
Q4 | $253K | Buy |
1,884
+28
| +2% | +$3.76K | 0.06% | 216 |
|
|
2022
Q3 | $268K | Buy |
+1,856
| New | +$268K | 0.07% | 189 |
|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$261K | – | 175 |
|
|
2022
Q1 | $261K | Sell |
1,677
-2,533
| -60% | -$394K | 0.06% | 226 |
|
|
2021
Q4 | $770K | Sell |
4,210
-1,741
| -29% | -$318K | 0.2% | 96 |
|
|
2021
Q3 | $992K | Buy |
5,951
+4,319
| +265% | +$720K | 0.22% | 86 |
|
|
2021
Q2 | $264K | Buy |
1,632
+120
| +8% | +$19.4K | 0.06% | 228 |
|
|
2021
Q1 | $231K | Sell |
1,512
-10
| -0.7% | -$1.53K | 0.05% | 222 |
|
|
2020
Q4 | $234K | Buy |
+1,522
| New | +$234K | 0.06% | 214 |
|
|
2019
Q1 | – | Sell |
-14,536
| Closed | -$1.4M | – | 210 |
|
|
2018
Q4 | $1.4M | Sell |
14,536
-12,009
| -45% | -$1.16M | 0.34% | 69 |
|
|
2018
Q3 | $3.5M | Buy |
+26,545
| New | +$3.5M | 0.71% | 37 |
|