Vontobel Holding’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
7,498
-73
| -1% | -$17.7K | 0.01% | 471 |
|
|
2025
Q1 | $1.84M | Buy |
7,571
+450
| +6% | +$109K | 0.01% | 462 |
|
|
2024
Q4 | $1.61M | Sell |
7,121
-299
| -4% | -$67.6K | 0.01% | 478 |
|
|
2024
Q3 | $1.6M | Hold |
7,420
| – | – | 0.01% | 497 |
|
|
2024
Q2 | $1.46M | Buy |
7,420
+773
| +12% | +$152K | ﹤0.01% | 492 |
|
|
2024
Q1 | $1.36M | Sell |
6,647
-579
| -8% | -$119K | 0.01% | 507 |
|
|
2023
Q4 | $1.49M | Buy |
7,226
+5,395
| +295% | +$1.11M | 0.01% | 497 |
|
|
2023
Q3 | $328K | Hold |
1,831
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $303K | Hold |
1,831
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $268K | Sell |
1,831
-2,375
| -56% | -$348K | ﹤0.01% | 911 |
|
|
2022
Q4 | $561K | Buy |
4,206
+2,621
| +165% | +$350K | 0.01% | 726 |
|
|
2022
Q3 | $233K | Hold |
1,585
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $228K | Hold |
1,585
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $247K | Sell |
1,585
-85
| -5% | -$13.2K | ﹤0.01% | 953 |
|
|
2021
Q4 | $305K | Hold |
1,670
| – | – | ﹤0.01% | 923 |
|
|
2021
Q3 | $278K | Hold |
1,670
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $270K | Sell |
1,670
-610
| -27% | -$98.6K | ﹤0.01% | 950 |
|
|
2021
Q1 | $349K | Sell |
2,280
-318
| -12% | -$48.7K | ﹤0.01% | 751 |
|
|
2020
Q4 | $372K | Buy |
+2,598
| New | +$372K | ﹤0.01% | 697 |
|