Wendell David 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 | $24.5M | Sell |
100,929
-1,485
| -1% | -$361K | 2.47% | 10 |
|
|
2025
Q1 | $24.8M | Sell |
102,414
-2,578
| -2% | -$625K | 2.48% | 10 |
|
|
2024
Q4 | $23.7M | Sell |
104,992
-1,165
| -1% | -$263K | 2.35% | 11 |
|
|
2024
Q3 | $22.8M | Buy |
106,157
+59
| +0.1% | +$12.7K | 2.18% | 12 |
|
|
2024
Q2 | $20.9M | Buy |
106,098
+499
| +0.5% | +$98.3K | 2.13% | 11 |
|
|
2024
Q1 | $21.6M | Buy |
105,599
+271
| +0.3% | +$55.5K | 2.19% | 12 |
|
|
2023
Q4 | $21.7M | Buy |
105,328
+1,450
| +1% | +$298K | 2.33% | 11 |
|
|
2023
Q3 | $18.6M | Sell |
103,878
-2,102
| -2% | -$376K | 2.19% | 13 |
|
|
2023
Q2 | $17.6M | Buy |
105,980
+536
| +0.5% | +$88.8K | 1.98% | 15 |
|
|
2023
Q1 | $15.5M | Buy |
105,444
+697
| +0.7% | +$102K | 1.83% | 18 |
|
|
2022
Q4 | $14.1M | Buy |
104,747
+202
| +0.2% | +$27.1K | 1.73% | 20 |
|
|
2022
Q3 | $15.1M | Buy |
104,545
+2,015
| +2% | +$291K | 2.03% | 14 |
|
|
2022
Q2 | $14.6M | Buy |
102,530
+1,476
| +1% | +$210K | 1.86% | 18 |
|
|
2022
Q1 | $15.7M | Buy |
101,054
+1,484
| +1% | +$231K | 1.75% | 20 |
|
|
2021
Q4 | $18.2M | Sell |
99,570
-779
| -0.8% | -$142K | 1.84% | 18 |
|
|
2021
Q3 | $16.7M | Buy |
100,349
+6,605
| +7% | +$1.1M | 1.86% | 19 |
|
|
2021
Q2 | $15.1M | Buy |
93,744
+1,675
| +2% | +$271K | 1.69% | 19 |
|
|
2021
Q1 | $14.1M | Buy |
92,069
+1,569
| +2% | +$240K | 1.7% | 18 |
|
|
2020
Q4 | $13.9M | Buy |
90,500
+565
| +0.6% | +$86.6K | 1.7% | 18 |
|
|
2020
Q3 | $11.9M | Buy |
89,935
+687
| +0.8% | +$90.7K | 1.58% | 20 |
|
|
2020
Q2 | $11.3M | Buy |
89,248
+3,600
| +4% | +$454K | 1.63% | 20 |
|
|
2020
Q1 | $8.12M | Sell |
85,648
-107
| -0.1% | -$10.1K | 1.37% | 23 |
|
|
2019
Q4 | $10.6M | Buy |
85,755
+7,141
| +9% | +$882K | 1.46% | 21 |
|
|
2019
Q3 | $9.78M | Buy |
78,614
+2,180
| +3% | +$271K | 1.43% | 21 |
|
|
2019
Q2 | $9.76M | Buy |
76,434
+940
| +1% | +$120K | 1.46% | 22 |
|
|
2019
Q1 | $7.83M | Buy |
75,494
+10,585
| +16% | +$1.1M | 1.22% | 27 |
|
|
2018
Q4 | $6.25M | Buy |
64,909
+700
| +1% | +$67.4K | 1.12% | 29 |
|
|
2018
Q3 | $8.47M | Sell |
64,209
-1,800
| -3% | -$237K | 1.32% | 23 |
|
|
2018
Q2 | $7.6M | Sell |
66,009
-125
| -0.2% | -$14.4K | 1.3% | 24 |
|
|
2018
Q1 | $7.25M | Sell |
66,134
-5,060
| -7% | -$555K | 1.31% | 26 |
|
|
2017
Q4 | $6.45M | Sell |
71,194
-122
| -0.2% | -$11.1K | 1.1% | 29 |
|
|
2017
Q3 | $5.76M | Buy |
71,316
+6,043
| +9% | +$488K | 1.02% | 30 |
|
|
2017
Q2 | $4.93M | Sell |
65,273
-260
| -0.4% | -$19.6K | 0.93% | 35 |
|
|
2017
Q1 | $4.45M | Buy |
65,533
+360
| +0.6% | +$24.5K | 0.85% | 35 |
|
|
2016
Q4 | $4.32M | Buy |
65,173
+2,425
| +4% | +$161K | 0.85% | 37 |
|
|
2016
Q3 | $4.25M | Buy |
62,748
+2,550
| +4% | +$173K | 0.84% | 36 |
|
|
2016
Q2 | $3.91M | Buy |
60,198
+4,650
| +8% | +$302K | 0.77% | 41 |
|
|
2016
Q1 | $3.28M | Buy |
55,548
+9,432
| +20% | +$556K | 0.64% | 44 |
|
|
2015
Q4 | $2.49M | Buy |
46,116
+11,900
| +35% | +$643K | 0.49% | 52 |
|
|
2015
Q3 | $1.88M | Buy |
34,216
+17,836
| +109% | +$981K | 0.39% | 67 |
|
|
2015
Q2 | $819K | Hold |
16,380
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $901K | Hold |
16,380
| – | – | 0.17% | 97 |
|
|
2014
Q4 | $753K | Hold |
16,380
| – | – | 0.15% | 106 |
|
|
2014
Q3 | $688K | Hold |
16,380
| – | – | 0.14% | 102 |
|
|
2014
Q2 | $688K | Sell |
16,380
-25
| -0.2% | -$1.05K | 0.14% | 99 |
|
|
2014
Q1 | $607K | Sell |
16,405
-150
| -0.9% | -$5.55K | 0.13% | 105 |
|
|
2013
Q4 | $662K | Hold |
16,555
| – | – | 0.15% | 101 |
|
|
2013
Q3 | $530K | Hold |
16,555
| – | – | 0.13% | 108 |
|
|
2013
Q2 | $447K | Buy |
+16,555
| New | +$447K | 0.11% | 112 |
|