SVB Wealth’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
20,647
-6,683
| -24% | -$1.27M | 0.22% | 94 |
|
|
2025
Q4 | $6.1M | Sell |
27,330
-4,515
| -14% | -$1.03M | 0.36% | 60 |
|
|
2025
Q3 | $7.58M | Sell |
31,845
-4,515
| -12% | -$1.12M | 0.41% | 47 |
|
|
2025
Q2 | $8.84M | Sell |
36,360
-18,002
| -33% | -$4.28M | 0.47% | 45 |
|
|
2025
Q1 | $13.2M | Sell |
54,362
-23,015
| -30% | -$5.42M | 0.54% | 28 |
|
|
2024
Q4 | $17.5M | Buy |
+77,377
| New | +$17.3M | 0.33% | 44 |
|
|
2024
Q3 | – | Sell |
-86,978
| Closed | -$17.1M | – | 96 |
|
|
2024
Q2 | $17.1M | Sell |
86,978
-3,132
| -3% | -$621K | 0.42% | 49 |
|
|
2024
Q1 | $18.5M | Sell |
90,110
-4,321
| -5% | -$871K | 0.41% | 55 |
|
|
2023
Q4 | $19.4M | Sell |
94,431
-31,051
| -25% | -$5.73M | 0.47% | 45 |
|
|
2023
Q3 | $22.5M | Sell |
125,482
-9,954
| -7% | -$1.76M | 0.49% | 40 |
|
|
2023
Q2 | $22.4M | Sell |
135,436
-58,154
| -30% | -$8.8M | 0.41% | 50 |
|
|
2023
Q1 | $28.4M | Sell |
193,590
-13,202
| -6% | -$1.89M | 0.4% | 50 |
|
|
2022
Q4 | $27.7M | Buy |
206,792
+8,868
| +4% | +$1.26M | 0.37% | 55 |
|
|
2022
Q3 | $28.6M | Sell |
197,924
-5,918
| -3% | -$960K | 0.42% | 44 |
|
|
2022
Q2 | $29.1M | Sell |
203,842
-1,952
| -0.9% | -$283K | 0.45% | 40 |
|
|
2022
Q1 | $32M | Buy |
205,794
+12,000
| +6% | +$1.84M | 0.43% | 45 |
|
|
2021
Q4 | $35.4M | Sell |
193,794
-1,341
| -0.7% | -$236K | 0.58% | 35 |
|
|
2021
Q3 | $32.5M | Sell |
195,135
-1,551
| -0.8% | -$264K | 0.42% | 41 |
|
|
2021
Q2 | $31.8M | Sell |
196,686
-1,735
| -0.9% | -$277K | 0.4% | 46 |
|
|
2021
Q1 | $30.4M | Buy |
198,421
+5,303
| +3% | +$783K | 0.42% | 39 |
|
|
2020
Q4 | $29.6M | Sell |
193,118
-625
| -0.3% | -$90.7K | 0.43% | 38 |
|
|
2020
Q3 | $25.6M | Sell |
193,743
-3,752
| -2% | -$502K | 0.42% | 39 |
|
|
2020
Q2 | $24.9M | Buy |
197,495
+5,402
| +3% | +$626K | 0.46% | 36 |
|
|
2020
Q1 | $18.2M | Buy |
192,093
+20,504
| +12% | +$2.34M | 0.44% | 40 |
|
|
2019
Q4 | $21.2M | Buy |
171,589
+1,059
| +0.6% | +$129K | 0.39% | 52 |
|
|
2019
Q3 | $21.2M | Buy |
170,530
+1,556
| +0.9% | +$200K | 0.42% | 43 |
|
|
2019
Q2 | $21.6M | Sell |
168,974
-4,015
| -2% | -$483K | 0.72% | 38 |
|
|
2019
Q1 | $17.9M | Buy |
172,989
+5,115
| +3% | +$513K | 0.71% | 43 |
|
|
2018
Q4 | $16.2M | Buy |
167,874
+31,033
| +23% | +$3.36M | 0.69% | 48 |
|
|
2018
Q3 | $18.1M | Buy |
136,841
+267
| +0.2% | +$33.9K | 0.64% | 52 |
|
|
2018
Q2 | $15.7M | Sell |
136,574
-42,923
| -24% | -$4.84M | 0.6% | 53 |
|
|
2018
Q1 | $19.7M | Sell |
179,497
-114
| -0.1% | -$11.3K | 0.76% | 44 |
|
|
2017
Q4 | $16.3M | Buy |
179,611
+5,352
| +3% | +$467K | 0.61% | 54 |
|
|
2017
Q3 | $14.1M | Buy |
174,259
+1,521
| +0.9% | +$117K | 0.54% | 59 |
|
|
2017
Q2 | $13.1M | Buy |
172,738
+289
| +0.2% | +$20.9K | 0.51% | 66 |
|
|
2017
Q1 | $11.7M | Buy |
172,449
+94
| +0.1% | +$6.37K | 0.47% | 69 |
|
|
2016
Q4 | $11.4M | Buy |
172,355
+30,126
| +21% | +$1.96M | 0.47% | 68 |
|
|
2016
Q3 | $9.64M | Buy |
142,229
+9,045
| +7% | +$617K | 0.39% | 82 |
|
|
2016
Q2 | $8.68M | Sell |
133,184
-6,718
| -5% | -$416K | 0.35% | 85 |
|
|
2016
Q1 | $8.3M | Sell |
139,902
-7,432
| -5% | -$405K | 0.34% | 82 |
|
|
2015
Q4 | $7.92M | Sell |
147,334
-2,649
| -2% | -$149K | 0.31% | 84 |
|
|
2015
Q3 | $8.3M | Sell |
149,983
-19,248
| -11% | -$1.03M | 0.32% | 87 |
|
|
2015
Q2 | $8.46M | Sell |
169,231
-12,814
| -7% | -$683K | 0.28% | 94 |
|
|
2015
Q1 | $10M | Sell |
182,045
-13,963
| -7% | -$709K | 0.32% | 87 |
|
|
2014
Q4 | $9.05M | Buy |
+196,008
| New | +$8.57M | 0.29% | 95 |
|
Other funds holding BR
VCM
VPM
