Symmetry Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,329
| Closed | -$656K | – | 148 |
|
|
2024
Q2 | $656K | Sell |
3,329
-411
| -11% | -$81.5K | 0.03% | 227 |
|
|
2024
Q1 | $766K | Hold |
3,740
| – | – | 0.06% | 223 |
|
|
2023
Q4 | $770K | Sell |
3,740
-124
| -3% | -$22.9K | 0.04% | 205 |
|
|
2023
Q3 | $692K | Sell |
3,864
-442
| -10% | -$78.3K | 0.04% | 238 |
|
|
2023
Q2 | $713K | Hold |
4,306
| – | – | 0.04% | 253 |
|
|
2023
Q1 | $631K | Hold |
4,306
| – | – | 0.03% | 269 |
|
|
2022
Q4 | $578K | Sell |
4,306
-495
| -10% | -$70.3K | 0.03% | 291 |
|
|
2022
Q3 | $693K | Hold |
4,801
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $684K | Hold |
4,801
| – | – | 0.05% | 242 |
|
|
2022
Q1 | $748K | Hold |
4,801
| – | – | 0.05% | 260 |
|
|
2021
Q4 | $878K | Hold |
4,801
| – | – | 0.06% | 245 |
|
|
2021
Q3 | $789K | Hold |
4,801
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $776K | Hold |
4,801
| – | – | 0.05% | 288 |
|
|
2021
Q1 | $735K | Hold |
4,801
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $736K | Hold |
4,801
| – | – | 0.06% | 258 |
|
|
2020
Q3 | $634K | Buy |
4,801
+3,007
| +168% | +$402K | 0.05% | 256 |
|
|
2020
Q2 | $226K | Sell |
1,794
-715
| -28% | -$82.8K | 0.03% | 274 |
|
|
2020
Q1 | $238K | Hold |
2,509
| – | – | 0.05% | 242 |
|
|
2019
Q4 | $310K | Sell |
2,509
-117
| -4% | -$14.3K | 0.06% | 245 |
|
|
2019
Q3 | $327K | Sell |
2,626
-189
| -7% | -$24.3K | 0.07% | 240 |
|
|
2019
Q2 | $359K | Sell |
2,815
-903
| -24% | -$109K | 0.07% | 214 |
|
|
2019
Q1 | $386K | Buy |
3,718
+122
| +3% | +$12.2K | 0.07% | 199 |
|
|
2018
Q4 | $346K | Buy |
+3,596
| New | +$389K | 0.09% | 165 |
|
Other funds holding BR
