VCM
Vision Capital Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
38,630
+986
| +3% | +$240K | 1.23% | 19 |
|
|
2025
Q1 | $9.13M | Buy |
37,644
+91
| +0.2% | +$22.1K | 1.32% | 21 |
|
|
2024
Q4 | $8.49M | Sell |
37,553
-11,858
| -24% | -$2.68M | 1.25% | 19 |
|
|
2024
Q3 | $10.6M | Buy |
49,411
+544
| +1% | +$117K | 1.5% | 20 |
|
|
2024
Q2 | $9.63M | Sell |
48,867
-294
| -0.6% | -$57.9K | 1.43% | 20 |
|
|
2024
Q1 | $10.1M | Sell |
49,161
-199
| -0.4% | -$40.8K | 1.5% | 19 |
|
|
2023
Q4 | $10.2M | Buy |
49,360
+283
| +0.6% | +$58.2K | 1.58% | 18 |
|
|
2023
Q3 | $8.79M | Sell |
49,077
-1,285
| -3% | -$230K | 1.62% | 19 |
|
|
2023
Q2 | $8.34M | Sell |
50,362
-55
| -0.1% | -$9.11K | 1.42% | 23 |
|
|
2023
Q1 | $7.39M | Sell |
50,417
-1,498
| -3% | -$220K | 1.34% | 24 |
|
|
2022
Q4 | $6.96M | Buy |
51,915
+74
| +0.1% | +$9.93K | 1.33% | 27 |
|
|
2022
Q3 | $7.48M | Sell |
51,841
-6,080
| -10% | -$878K | 1.54% | 19 |
|
|
2022
Q2 | $8.26M | Buy |
57,921
+739
| +1% | +$105K | 1.56% | 18 |
|
|
2022
Q1 | $8.9M | Sell |
57,182
-325
| -0.6% | -$50.6K | 1.46% | 19 |
|
|
2021
Q4 | $10.5M | Buy |
57,507
+542
| +1% | +$99.1K | 1.57% | 16 |
|
|
2021
Q3 | $9.49M | Buy |
56,965
+432
| +0.8% | +$72K | 1.55% | 20 |
|
|
2021
Q2 | $9.13M | Buy |
56,533
+5,369
| +10% | +$867K | 1.51% | 22 |
|
|
2021
Q1 | $7.83M | Buy |
51,164
+737
| +1% | +$113K | 1.39% | 23 |
|
|
2020
Q4 | $7.73M | Sell |
50,427
-1,014
| -2% | -$155K | 1.44% | 23 |
|
|
2020
Q3 | $6.79M | Sell |
51,441
-780
| -1% | -$103K | 1.43% | 23 |
|
|
2020
Q2 | $6.59M | Sell |
52,221
-1,504
| -3% | -$190K | 1.51% | 21 |
|
|
2020
Q1 | $5.1M | Buy |
53,725
+2,950
| +6% | +$280K | 1.35% | 23 |
|
|
2019
Q4 | $6.27M | Sell |
50,775
-829
| -2% | -$102K | 1.47% | 20 |
|
|
2019
Q3 | $6.42M | Sell |
51,604
-307
| -0.6% | -$38.2K | 1.67% | 18 |
|
|
2019
Q2 | $6.63M | Sell |
51,911
-232
| -0.4% | -$29.6K | 1.74% | 19 |
|
|
2019
Q1 | $5.41M | Buy |
52,143
+491
| +1% | +$50.9K | 1.5% | 20 |
|
|
2018
Q4 | $4.97M | Buy |
51,652
+5,462
| +12% | +$526K | 1.57% | 19 |
|
|
2018
Q3 | $6.1M | Sell |
46,190
-330
| -0.7% | -$43.5K | 1.65% | 16 |
|
|
2018
Q2 | $5.35M | Sell |
46,520
-545
| -1% | -$62.7K | 1.56% | 16 |
|
|
2018
Q1 | $5.16M | Sell |
47,065
-2,640
| -5% | -$290K | 1.52% | 17 |
|
|
2017
Q4 | $4.5M | Sell |
49,705
-1,267
| -2% | -$115K | 1.31% | 26 |
|
|
2017
Q3 | $4.12M | Sell |
50,972
-1,350
| -3% | -$109K | 1.31% | 28 |
|
|
2017
Q2 | $3.95M | Sell |
52,322
-458
| -0.9% | -$34.6K | 1.36% | 27 |
|
|
2017
Q1 | $3.59M | Buy |
52,780
+4,455
| +9% | +$303K | 1.29% | 31 |
|
|
2016
Q4 | $3.2M | Buy |
48,325
+675
| +1% | +$44.8K | 1.25% | 33 |
|
|
2016
Q3 | $3.23M | Buy |
47,650
+7,700
| +19% | +$522K | 1.35% | 30 |
|
|
2016
Q2 | $2.61M | Sell |
39,950
-31,239
| -44% | -$2.04M | 1.1% | 39 |
|
|
2016
Q1 | $4.22M | Buy |
+71,189
| New | +$4.22M | 1.03% | 44 |
|