TrinityPoint Wealth’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $891K | Buy |
3,939
+4
| +0.1% | +$904 | 0.13% | 167 |
|
|
2024
Q3 | $846K | Sell |
3,935
-105
| -3% | -$22.6K | 0.12% | 165 |
|
|
2024
Q2 | $796K | Sell |
4,040
-117
| -3% | -$23K | 0.12% | 163 |
|
|
2024
Q1 | $852K | Buy |
4,157
+69
| +2% | +$14.1K | 0.14% | 151 |
|
|
2023
Q4 | $841K | Buy |
4,088
+2
| +0% | +$411 | 0.15% | 140 |
|
|
2023
Q3 | $732K | Buy |
4,086
+1
| +0% | +$179 | 0.15% | 144 |
|
|
2023
Q2 | $677K | Buy |
4,085
+26
| +0.6% | +$4.31K | 0.13% | 147 |
|
|
2023
Q1 | $595K | Buy |
4,059
+53
| +1% | +$7.77K | 0.13% | 157 |
|
|
2022
Q4 | $537K | Buy |
4,006
+223
| +6% | +$29.9K | 0.12% | 163 |
|
|
2022
Q3 | $546K | Buy |
3,783
+209
| +6% | +$30.2K | 0.12% | 150 |
|
|
2022
Q2 | $509K | Buy |
3,574
+82
| +2% | +$11.7K | 0.11% | 152 |
|
|
2022
Q1 | $544K | Buy |
3,492
+83
| +2% | +$12.9K | 0.1% | 172 |
|
|
2021
Q4 | $623K | Sell |
3,409
-16
| -0.5% | -$2.92K | 0.11% | 154 |
|
|
2021
Q3 | $571K | Buy |
3,425
+71
| +2% | +$11.8K | 0.11% | 156 |
|
|
2021
Q2 | $542K | Buy |
3,354
+65
| +2% | +$10.5K | 0.11% | 156 |
|
|
2021
Q1 | $504K | Buy |
3,289
+38
| +1% | +$5.82K | 0.12% | 159 |
|
|
2020
Q4 | $493K | Buy |
3,251
+25
| +0.8% | +$3.79K | 0.12% | 149 |
|
|
2020
Q3 | $426K | Sell |
3,226
-59
| -2% | -$7.79K | 0.12% | 149 |
|
|
2020
Q2 | $415K | Sell |
3,285
-51
| -2% | -$6.44K | 0.13% | 143 |
|
|
2020
Q1 | $316K | Buy |
3,336
+332
| +11% | +$31.4K | 0.13% | 154 |
|
|
2019
Q4 | $371K | Buy |
3,004
+16
| +0.5% | +$1.98K | 0.13% | 148 |
|
|
2019
Q3 | $369K | Buy |
2,988
+161
| +6% | +$19.9K | 0.13% | 143 |
|
|
2019
Q2 | $379K | Sell |
2,827
-8
| -0.3% | -$1.07K | 0.18% | 112 |
|
|
2019
Q1 | $294K | Sell |
2,835
-1,032
| -27% | -$107K | 0.14% | 131 |
|
|
2018
Q4 | $372K | Buy |
+3,867
| New | +$372K | 0.23% | 106 |
|