Vivaldi Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
1,714
-9
| -0.5% | -$2.19K | 0.06% | 176 |
|
|
2025
Q1 | $418K | Sell |
1,723
-73
| -4% | -$17.7K | 0.07% | 167 |
|
|
2024
Q4 | $430K | Buy |
1,796
+83
| +5% | +$19.9K | 0.07% | 161 |
|
|
2024
Q3 | $368K | Hold |
1,713
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $337K | Buy |
1,713
+15
| +0.9% | +$2.96K | 0.1% | 156 |
|
|
2024
Q1 | $332K | Sell |
1,698
-26
| -2% | -$5.09K | 0.1% | 159 |
|
|
2023
Q4 | $334K | Buy |
1,724
+49
| +3% | +$9.48K | 0.1% | 154 |
|
|
2023
Q3 | $300K | Buy |
1,675
+15
| +0.9% | +$2.69K | 0.1% | 145 |
|
|
2023
Q2 | $275K | Buy |
1,660
+2
| +0.1% | +$331 | 0.08% | 155 |
|
|
2023
Q1 | $243K | Sell |
1,658
-36
| -2% | -$5.28K | 0.07% | 169 |
|
|
2022
Q4 | $235K | Sell |
1,694
-14
| -0.8% | -$1.94K | 0.06% | 216 |
|
|
2022
Q3 | $244K | Sell |
1,708
-55
| -3% | -$7.86K | 0.07% | 179 |
|
|
2022
Q2 | $251K | Buy |
1,763
+103
| +6% | +$14.7K | 0.07% | 176 |
|
|
2022
Q1 | $231K | Buy |
1,660
+22
| +1% | +$3.06K | 0.06% | 188 |
|
|
2021
Q4 | $299K | Buy |
1,638
+2
| +0.1% | +$365 | 0.07% | 161 |
|
|
2021
Q3 | $273K | Hold |
1,636
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $285K | Sell |
1,636
-6
| -0.4% | -$1.05K | 0.06% | 190 |
|
|
2021
Q1 | $268K | Hold |
1,642
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $252K | Hold |
1,642
| – | – | 0.05% | 203 |
|
|
2020
Q3 | $241K | Sell |
1,642
-500
| -23% | -$73.4K | 0.05% | 216 |
|
|
2020
Q2 | $298K | Buy |
+2,142
| New | +$298K | 0.06% | 195 |
|