Veritable’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,092
| Closed | -$678K | – | 101 |
|
|
2023
Q2 | $678K | Buy |
4,092
+3
| +0.1% | +$454 | 0.01% | 470 |
|
|
2023
Q1 | $599K | Sell |
4,089
-7
| -0.2% | -$1K | 0.01% | 484 |
|
|
2022
Q4 | $549K | Buy |
4,096
+292
| +8% | +$41.5K | 0.01% | 507 |
|
|
2022
Q3 | $549K | Buy |
3,804
+124
| +3% | +$20.1K | 0.01% | 475 |
|
|
2022
Q2 | $525K | Buy |
3,680
+219
| +6% | +$31.8K | 0.01% | 526 |
|
|
2022
Q1 | $539K | Buy |
3,461
+179
| +5% | +$27.5K | 0.01% | 547 |
|
|
2021
Q4 | $600K | Buy |
3,282
+18
| +0.6% | +$3.16K | 0.01% | 513 |
|
|
2021
Q3 | $544K | Buy |
3,264
+50
| +2% | +$8.52K | 0.01% | 523 |
|
|
2021
Q2 | $519K | Buy |
3,214
+24
| +0.8% | +$3.84K | 0.01% | 533 |
|
|
2021
Q1 | $488K | Buy |
3,190
+436
| +16% | +$64.4K | 0.01% | 517 |
|
|
2020
Q4 | $422K | Buy |
2,754
+8
| +0.3% | +$1.16K | 0.01% | 541 |
|
|
2020
Q3 | $362K | Sell |
2,746
-199
| -7% | -$26.6K | 0.01% | 536 |
|
|
2020
Q2 | $372K | Sell |
2,945
-163
| -5% | -$18.9K | 0.01% | 537 |
|
|
2020
Q1 | $295K | Sell |
3,108
-141
| -4% | -$16.1K | 0.01% | 564 |
|
|
2019
Q4 | $401K | Buy |
3,249
+18
| +0.6% | +$2.2K | 0.01% | 580 |
|
|
2019
Q3 | $402K | Buy |
3,231
+90
| +3% | +$11.6K | 0.01% | 567 |
|
|
2019
Q2 | $401K | Buy |
3,141
+50
| +2% | +$6.02K | 0.01% | 562 |
|
|
2019
Q1 | $321K | Sell |
3,091
-295
| -9% | -$29.6K | 0.01% | 624 |
|
|
2018
Q4 | $326K | Buy |
3,386
+182
| +6% | +$19.7K | 0.01% | 577 |
|
|
2018
Q3 | $423K | Sell |
3,204
-989
| -24% | -$126K | 0.01% | 539 |
|
|
2018
Q2 | $483K | Sell |
4,193
-73
| -2% | -$8.24K | 0.01% | 510 |
|
|
2018
Q1 | $468K | Sell |
4,266
-194
| -4% | -$19.3K | 0.01% | 514 |
|
|
2017
Q4 | $404K | Buy |
4,460
+957
| +27% | +$83.5K | 0.01% | 557 |
|
|
2017
Q3 | $283K | Buy |
3,503
+671
| +24% | +$51.7K | 0.01% | 623 |
|
|
2017
Q2 | $214K | Buy |
+2,832
| New | +$204K | 0.01% | 713 |
|
|
2014
Q1 | – | Sell |
-7,819
| Closed | -$309K | – | 913 |
|
|
2013
Q4 | $309K | Sell |
7,819
-2,523
| -24% | -$91.2K | 0.01% | 707 |
|
|
2013
Q3 | $328K | Sell |
10,342
-2,574
| -20% | -$76.5K | 0.01% | 694 |
|
|
2013
Q2 | $343K | Buy |
+12,916
| New | +$332K | 0.01% | 683 |
|
Other funds holding BR
