Wambolt & Associates’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,404
| Closed | -$344K | – | 172 |
|
|
2025
Q1 | $344K | Sell |
1,404
-120
| -8% | -$29.4K | 0.12% | 139 |
|
|
2024
Q4 | $345K | Sell |
1,524
-79
| -5% | -$17.9K | 0.11% | 140 |
|
|
2024
Q3 | $344K | Sell |
1,603
-642
| -29% | -$138K | 0.09% | 149 |
|
|
2024
Q2 | $441K | Sell |
2,245
-561
| -20% | -$110K | 0.13% | 134 |
|
|
2024
Q1 | $570K | Sell |
2,806
-2,503
| -47% | -$509K | 0.17% | 125 |
|
|
2023
Q4 | $1.09M | Sell |
5,309
-1,038
| -16% | -$214K | 0.36% | 98 |
|
|
2023
Q3 | $1.12M | Sell |
6,347
-441
| -6% | -$78K | 0.41% | 86 |
|
|
2023
Q2 | $1.12M | Buy |
6,788
+184
| +3% | +$30.5K | 0.4% | 90 |
|
|
2023
Q1 | $959K | Buy |
6,604
+227
| +4% | +$33K | 0.34% | 105 |
|
|
2022
Q4 | $855K | Sell |
6,377
-108
| -2% | -$14.5K | 0.33% | 109 |
|
|
2022
Q3 | $936K | Sell |
6,485
-195
| -3% | -$28.1K | 0.4% | 95 |
|
|
2022
Q2 | $952K | Buy |
6,680
+201
| +3% | +$28.6K | 0.38% | 96 |
|
|
2022
Q1 | $1.01M | Sell |
6,479
-1,739
| -21% | -$272K | 0.37% | 97 |
|
|
2021
Q4 | $1.5M | Buy |
8,218
+396
| +5% | +$72.4K | 0.54% | 66 |
|
|
2021
Q3 | $1.3M | Buy |
7,822
+1,541
| +25% | +$256K | 0.52% | 71 |
|
|
2021
Q2 | $1.02M | Buy |
6,281
+1,770
| +39% | +$288K | 0.44% | 83 |
|
|
2021
Q1 | $699K | Buy |
4,511
+729
| +19% | +$113K | 0.36% | 96 |
|
|
2020
Q4 | $579K | Buy |
3,782
+106
| +3% | +$16.2K | 0.35% | 101 |
|
|
2020
Q3 | $485K | Buy |
3,676
+160
| +5% | +$21.1K | 0.36% | 98 |
|
|
2020
Q2 | $444K | Sell |
3,516
-15
| -0.4% | -$1.89K | 0.35% | 103 |
|
|
2020
Q1 | $335K | Sell |
3,531
-310
| -8% | -$29.4K | 0.35% | 102 |
|
|
2019
Q4 | $475K | Sell |
3,841
-80
| -2% | -$9.89K | 0.36% | 93 |
|
|
2019
Q3 | $488K | Hold |
3,921
| – | – | 0.4% | 83 |
|
|
2019
Q2 | $501K | Sell |
3,921
-18
| -0.5% | -$2.3K | 0.42% | 75 |
|
|
2019
Q1 | $430K | Buy |
3,939
+1,497
| +61% | +$163K | 0.39% | 79 |
|
|
2018
Q4 | $235K | Buy |
+2,442
| New | +$235K | 0.26% | 121 |
|