WealthSource Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,140
| Closed | -$590K | – | 500 |
|
|
2022
Q2 | $590K | Sell |
4,140
-42
| -1% | -$6.09K | 0.04% | 275 |
|
|
2022
Q1 | $651K | Sell |
4,182
-23
| -0.5% | -$3.53K | 0.04% | 297 |
|
|
2021
Q4 | $769K | Buy |
4,205
+37
| +0.9% | +$6.5K | 0.06% | 231 |
|
|
2021
Q3 | $695K | Buy |
4,168
+116
| +3% | +$19.8K | 0.06% | 232 |
|
|
2021
Q2 | $655K | Sell |
4,052
-3
| -0.1% | -$479 | 0.06% | 231 |
|
|
2021
Q1 | $621K | Sell |
4,055
-30
| -0.7% | -$4.43K | 0.06% | 211 |
|
|
2020
Q4 | $626K | Sell |
4,085
-46
| -1% | -$6.67K | 0.07% | 174 |
|
|
2020
Q3 | $545K | Buy |
4,131
+2
| +0% | +$267 | 0.07% | 181 |
|
|
2020
Q2 | $521K | Buy |
4,129
+30
| +0.7% | +$3.47K | 0.07% | 183 |
|
|
2020
Q1 | $389K | Sell |
4,099
-454
| -10% | -$51.8K | 0.06% | 207 |
|
|
2019
Q4 | $562K | Sell |
4,553
-240
| -5% | -$29.3K | 0.07% | 206 |
|
|
2019
Q3 | $596K | Sell |
4,793
-185
| -4% | -$23.8K | 0.09% | 209 |
|
|
2019
Q2 | $636K | Sell |
4,978
-39
| -0.8% | -$4.7K | 0.1% | 193 |
|
|
2019
Q1 | $520K | Sell |
5,017
-183
| -4% | -$18.4K | 0.12% | 162 |
|
|
2018
Q4 | $501K | Sell |
5,200
-126
| -2% | -$13.6K | 0.15% | 148 |
|
|
2018
Q3 | $703K | Sell |
5,326
-1,559
| -23% | -$198K | 0.19% | 117 |
|
|
2018
Q2 | $792K | Sell |
6,885
-123
| -2% | -$13.9K | 0.22% | 104 |
|
|
2018
Q1 | $769K | Sell |
7,008
-360
| -5% | -$35.7K | 0.23% | 107 |
|
|
2017
Q4 | $667K | Buy |
7,368
+373
| +5% | +$32.5K | 0.21% | 109 |
|
|
2017
Q3 | $565K | Buy |
6,995
+65
| +0.9% | +$5.01K | 0.19% | 122 |
|
|
2017
Q2 | $524K | Sell |
6,930
-1,769
| -20% | -$128K | 0.18% | 124 |
|
|
2017
Q1 | $591K | Buy |
8,699
+299
| +4% | +$20.3K | 0.22% | 109 |
|
|
2016
Q4 | $557K | Buy |
8,400
+165
| +2% | +$10.7K | 0.23% | 94 |
|
|
2016
Q3 | $558K | Sell |
8,235
-30
| -0.4% | -$2.05K | 0.2% | 108 |
|
|
2016
Q2 | $539K | Buy |
8,265
+520
| +7% | +$32.2K | 0.2% | 103 |
|
|
2016
Q1 | $459K | Buy |
+7,745
| New | +$422K | 0.19% | 113 |
|
Other funds holding BR
JIM