WBI Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
3,261
+1,750
| +116% | +$425K | 0.21% | 152 |
|
|
2025
Q1 | $366K | Sell |
1,511
-5,351
| -78% | -$1.3M | 0.1% | 159 |
|
|
2024
Q4 | $1.55M | Sell |
6,862
-1,598
| -19% | -$361K | 0.39% | 82 |
|
|
2024
Q3 | $1.82M | Sell |
8,460
-11,815
| -58% | -$2.54M | 0.44% | 61 |
|
|
2024
Q2 | $3.99M | Buy |
20,275
+9,447
| +87% | +$1.86M | 0.97% | 25 |
|
|
2024
Q1 | $2.22M | Buy |
+10,828
| New | +$2.22M | 0.46% | 55 |
|
|
2021
Q2 | – | Sell |
-43,877
| Closed | -$6.72M | – | 186 |
|
|
2021
Q1 | $6.72M | Buy |
43,877
+21,528
| +96% | +$3.3M | 1.06% | 15 |
|
|
2020
Q4 | $3.42M | Buy |
22,349
+13,088
| +141% | +$2.01M | 0.52% | 47 |
|
|
2020
Q3 | $1.22M | Buy |
+9,261
| New | +$1.22M | 0.19% | 68 |
|
|
2019
Q3 | – | Sell |
-19,989
| Closed | -$2.55M | – | 213 |
|
|
2019
Q2 | $2.55M | Buy |
+19,989
| New | +$2.55M | 0.22% | 99 |
|
|
2018
Q3 | – | Sell |
-22,690
| Closed | -$2.61M | – | 252 |
|
|
2018
Q2 | $2.61M | Buy |
+22,690
| New | +$2.61M | 0.14% | 99 |
|
|
2017
Q4 | – | Sell |
-74,606
| Closed | -$6.03M | – | 291 |
|
|
2017
Q3 | $6.03M | Buy |
+74,606
| New | +$6.03M | 0.27% | 71 |
|
|
2016
Q1 | – | Sell |
-216,825
| Closed | -$11.7M | – | 134 |
|
|
2015
Q4 | $11.7M | Buy |
+216,825
| New | +$11.7M | 0.33% | 63 |
|