Vestmark Advisory Solutions’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
9,530
+1,576
| +20% | +$383K | 0.03% | 354 |
|
|
2025
Q1 | $1.93M | Buy |
7,954
+4,012
| +102% | +$973K | 0.05% | 323 |
|
|
2024
Q4 | $891K | Sell |
3,942
-213
| -5% | -$48.2K | 0.03% | 343 |
|
|
2024
Q3 | $893K | Sell |
4,155
-137
| -3% | -$29.5K | 0.03% | 311 |
|
|
2024
Q2 | $846K | Sell |
4,292
-19
| -0.4% | -$3.74K | 0.04% | 329 |
|
|
2024
Q1 | $883K | Sell |
4,311
-52
| -1% | -$10.7K | 0.04% | 326 |
|
|
2023
Q4 | $898K | Sell |
4,363
-85
| -2% | -$17.5K | 0.05% | 297 |
|
|
2023
Q3 | $796K | Sell |
4,448
-3,397
| -43% | -$608K | 0.06% | 256 |
|
|
2023
Q2 | $1.3M | Buy |
7,845
+955
| +14% | +$158K | 0.05% | 387 |
|
|
2023
Q1 | $1.01M | Buy |
6,890
+1,286
| +23% | +$189K | 0.04% | 436 |
|
|
2022
Q4 | $752K | Buy |
5,604
+92
| +2% | +$12.3K | 0.04% | 488 |
|
|
2022
Q3 | $795K | Buy |
5,512
+1,344
| +32% | +$194K | 0.04% | 443 |
|
|
2022
Q2 | $594K | Buy |
4,168
+1,554
| +59% | +$221K | 0.03% | 507 |
|
|
2022
Q1 | $407K | Buy |
2,614
+46
| +2% | +$7.16K | 0.02% | 609 |
|
|
2021
Q4 | $470K | Sell |
2,568
-69
| -3% | -$12.6K | 0.03% | 560 |
|
|
2021
Q3 | $439K | Sell |
2,637
-3
| -0.1% | -$499 | 0.03% | 538 |
|
|
2021
Q2 | $426K | Buy |
2,640
+92
| +4% | +$14.8K | 0.03% | 526 |
|
|
2021
Q1 | $390K | Sell |
2,548
-705
| -22% | -$108K | 0.03% | 521 |
|
|
2020
Q4 | $498K | Sell |
3,253
-504
| -13% | -$77.2K | 0.06% | 355 |
|
|
2020
Q3 | $496K | Sell |
3,757
-1,040
| -22% | -$137K | 0.07% | 325 |
|
|
2020
Q2 | $605K | Sell |
4,797
-222
| -4% | -$28K | 0.09% | 266 |
|
|
2020
Q1 | $476K | Buy |
+5,019
| New | +$476K | 0.09% | 277 |
|
|
2019
Q4 | – | Sell |
-5,281
| Closed | -$657K | – | 290 |
|
|
2019
Q3 | $657K | Sell |
5,281
-249
| -5% | -$31K | 0.11% | 246 |
|
|
2019
Q2 | $706K | Buy |
5,530
+284
| +5% | +$36.3K | 0.12% | 225 |
|
|
2019
Q1 | $544K | Buy |
+5,246
| New | +$544K | 0.1% | 261 |
|