United Services Automobile Association’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,405	Closed	-$571K	–	154
2025 Q1	$571K	Buy	+2,405	New	+$566K	0.02%	474
2019 Q4	–	Sell	-1,711	Closed	-$213K	–	317
2019 Q3	$213K	Sell	1,711 -37,319	-96%	-$4.81M	﹤0.01%	407
2019 Q2	$4.98M	Sell	39,030 -57,477	-60%	-$6.92M	0.01%	791
2019 Q1	$10M	Sell	96,507 -16,551	-15%	-$1.66M	0.03%	538
2018 Q4	$10.9M	Buy	113,058 +2,384	+2%	+$258K	0.03%	469
2018 Q3	$14.6M	Buy	110,674 +10,883	+11%	+$1.38M	0.04%	443
2018 Q2	$11.5M	Buy	99,791 +17,104	+21%	+$1.93M	0.03%	512
2018 Q1	$9.07M	Buy	82,687 +69,276	+517%	+$6.88M	0.02%	564
2017 Q4	$1.22M	Buy	13,411 +940	+8%	+$82K	﹤0.01%	1181
2017 Q3	$1.01M	Buy	+12,471	New	+$960K	﹤0.01%	1187
2017 Q1	–	Sell	-17,866	Closed	-$1.19M	–	1319
2016 Q4	$1.19M	Sell	17,866 -3,490	-16%	-$227K	﹤0.01%	1080
2016 Q3	$1.45M	Buy	21,356 +5,956	+39%	+$407K	﹤0.01%	1051
2016 Q2	$1M	Buy	15,400 +290	+2%	+$18K	﹤0.01%	1068
2016 Q1	$896K	Hold	15,110	–	–	﹤0.01%	1079
2015 Q4	$812K	Buy	+15,110	New	+$847K	﹤0.01%	1112
2015 Q3	–	Sell	-19,300	Closed	-$965K	–	1271
2015 Q2	$965K	Hold	19,300	–	–	﹤0.01%	1124
2015 Q1	$1.06M	Buy	19,300 +1,000	+5%	+$50.8K	﹤0.01%	1110
2014 Q4	$845K	Buy	18,300 +1,700	+10%	+$74.4K	﹤0.01%	1131
2014 Q3	$691K	Sell	16,600 -1,700	-9%	-$70.7K	﹤0.01%	1127
2014 Q2	$762K	Hold	18,300	–	–	﹤0.01%	1116
2014 Q1	$680K	Buy	18,300 +11,100	+154%	+$416K	﹤0.01%	1117
2013 Q4	$285K	Buy	+7,200	New	+$260K	﹤0.01%	1203