Transcend Capital Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
11,168
-1,663
| -13% | -$404K | 0.21% | 111 |
|
|
2025
Q1 | $3.11M | Buy |
12,831
+507
| +4% | +$123K | 0.22% | 108 |
|
|
2024
Q4 | $2.79M | Buy |
12,324
+36
| +0.3% | +$8.14K | 0.2% | 120 |
|
|
2024
Q3 | $2.64M | Buy |
12,288
+329
| +3% | +$70.7K | 0.18% | 141 |
|
|
2024
Q2 | $2.36M | Buy |
11,959
+1,206
| +11% | +$238K | 0.17% | 138 |
|
|
2024
Q1 | $2.2M | Buy |
10,753
+2,641
| +33% | +$541K | 0.18% | 130 |
|
|
2023
Q4 | $1.67M | Buy |
8,112
+809
| +11% | +$166K | 0.15% | 155 |
|
|
2023
Q3 | $1.31M | Buy |
7,303
+841
| +13% | +$151K | 0.13% | 167 |
|
|
2023
Q2 | $1.07M | Buy |
6,462
+1,995
| +45% | +$330K | 0.1% | 202 |
|
|
2023
Q1 | $655K | Buy |
+4,467
| New | +$655K | 0.07% | 254 |
|