TownSquare Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.81M | Sell |
11,544
-20,179
| -64% | -$4.9M | 0.27% | 80 |
|
2025
Q1 | $7.69M | Buy |
31,723
+2,407
| +8% | +$584K | 0.08% | 228 |
|
2024
Q4 | $6.63M | Buy |
29,316
+4,470
| +18% | +$1.01M | 0.07% | 248 |
|
2024
Q3 | $5.34M | Buy |
24,846
+1,125
| +5% | +$242K | 0.06% | 287 |
|
2024
Q2 | $4.67M | Buy |
23,721
+1,893
| +9% | +$373K | 0.06% | 282 |
|
2024
Q1 | $4.47M | Buy |
21,828
+2,236
| +11% | +$458K | 0.07% | 287 |
|
2023
Q4 | $4.03M | Buy |
19,592
+6
| +0% | +$1.24K | 0.07% | 268 |
|
2023
Q3 | $3.51M | Sell |
19,586
-1,337
| -6% | -$239K | 0.06% | 284 |
|
2023
Q2 | $3.47M | Buy |
20,923
+952
| +5% | +$158K | 0.06% | 275 |
|
2023
Q1 | $2.93M | Buy |
19,971
+1,283
| +7% | +$188K | 0.06% | 258 |
|
2022
Q4 | $2.51M | Buy |
18,688
+2,851
| +18% | +$382K | 0.06% | 269 |
|
2022
Q3 | $2.29M | Sell |
15,837
-30
| -0.2% | -$4.33K | 0.07% | 250 |
|
2022
Q2 | $2.26M | Buy |
15,867
+947
| +6% | +$135K | 0.06% | 242 |
|
2022
Q1 | $2.32M | Sell |
14,920
-9,423
| -39% | -$1.47M | 0.06% | 256 |
|
2021
Q4 | $4.45M | Buy |
24,343
+2,001
| +9% | +$366K | 0.11% | 159 |
|
2021
Q3 | $3.72M | Sell |
22,342
-576
| -3% | -$96K | 0.11% | 170 |
|
2021
Q2 | $3.77M | Buy |
22,918
+1,878
| +9% | +$309K | 0.12% | 153 |
|
2021
Q1 | $3.22M | Sell |
21,040
-1,202
| -5% | -$184K | 0.13% | 148 |
|
2020
Q4 | $3.41M | Buy |
22,242
+929
| +4% | +$142K | 0.15% | 126 |
|
2020
Q3 | $2.89M | Sell |
21,313
-1,856
| -8% | -$252K | 0.17% | 114 |
|
2020
Q2 | $2.9M | Sell |
23,169
-1,258
| -5% | -$157K | 0.2% | 102 |
|
2020
Q1 | $2.76M | Sell |
24,427
-2,772
| -10% | -$313K | 0.22% | 88 |
|
2019
Q4 | $3.36M | Sell |
27,199
-216
| -0.8% | -$26.7K | 0.27% | 74 |
|
2019
Q3 | $3.3M | Buy |
27,415
+330
| +1% | +$39.8K | 0.27% | 78 |
|
2019
Q2 | $3.46M | Sell |
27,085
-16,212
| -37% | -$2.07M | 0.33% | 54 |
|
2019
Q1 | $4.49M | Buy |
43,297
+25,859
| +148% | +$2.68M | 0.35% | 68 |
|
2018
Q4 | $1.82M | Buy |
+17,438
| New | +$1.82M | 0.24% | 89 |
|