West Oak Capital’s Broadridge BR Stock Holding History

West Oak Capital’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22K	Hold	500	–	–	0.05%	138
2025 Q1	$1.21K	Hold	500	–	–	0.05%	135
2024 Q4	$1.13M	Hold	500	–	–	0.04%	138
2024 Q3	$1.08K	Hold	500	–	–	0.02%	143
2024 Q2	$98.5K	Hold	500	–	–	0.04%	149
2024 Q1	$102K	Hold	500	–	–	0.04%	149
2023 Q4	$101K	Hold	500	–	–	0.05%	150
2023 Q3	$90K	Hold	500	–	–	0.04%	152
2023 Q2	$82.8K	Hold	500	–	–	0.04%	154
2023 Q1	$73.3K	Hold	500	–	–	0.04%	157
2022 Q4	$67K	Hold	500	–	–	0.04%	152
2022 Q3	$72K	Hold	500	–	–	0.04%	154
2022 Q2	$71K	Hold	500	–	–	0.04%	156
2022 Q1	$78K	Hold	500	–	–	0.04%	161
2021 Q4	$91K	Hold	500	–	–	0.03%	165
2021 Q3	$83K	Hold	500	–	–	0.03%	168
2021 Q2	$81K	Hold	500	–	–	0.03%	165
2021 Q1	$77K	Hold	500	–	–	0.03%	163
2020 Q4	$77K	Sell	500 -300	-38%	-$46.2K	0.04%	162
2020 Q3	$106K	Hold	800	–	–	0.06%	128
2020 Q2	$101K	Hold	800	–	–	0.06%	131
2020 Q1	$76K	Hold	800	–	–	0.05%	144
2019 Q4	$99K	Hold	800	–	–	0.06%	145
2019 Q3	$100K	Hold	800	–	–	0.06%	140
2019 Q2	$102K	Hold	800	–	–	0.06%	142
2019 Q1	$83K	Hold	800	–	–	0.05%	150
2018 Q4	$77K	Sell	800 -100	-11%	-$9.63K	0.05%	146
2018 Q3	$119K	Hold	900	–	–	0.07%	138
2018 Q2	$104K	Hold	900	–	–	0.06%	141
2018 Q1	$98.7K	Hold	900	–	–	0.06%	147
2017 Q4	$81.5K	Buy	900 +100	+13%	+$9.06K	0.05%	145
2017 Q3	$64.7K	Hold	800	–	–	0.04%	171
2017 Q2	$60.4K	Hold	800	–	–	0.04%	175
2017 Q1	$54.4K	Hold	800	–	–	0.03%	179
2016 Q4	$53K	Hold	800	–	–	0.04%	176
2016 Q3	$54.2K	Hold	800	–	–	0.04%	171
2016 Q2	$52.2K	Hold	800	–	–	0.04%	161
2016 Q1	$47.4K	Hold	800	–	–	0.04%	152
2015 Q4	$43K	Hold	800	–	–	0.03%	156
2015 Q3	$44.3K	Hold	800	–	–	0.04%	156
2015 Q2	$40K	Hold	800	–	–	0.03%	158
2015 Q1	$44K	Hold	800	–	–	0.03%	157
2014 Q4	$36.9K	Hold	800	–	–	0.03%	165
2014 Q3	$33.3K	Hold	800	–	–	0.02%	157
2014 Q2	$33.3K	Hold	800	–	–	0.02%	160
2014 Q1	$29.7K	Hold	800	–	–	0.02%	163
2013 Q4	$31.6K	Hold	800	–	–	0.02%	168
2013 Q3	$25.4K	Hold	800	–	–	0.02%	169
2013 Q2	$21.3K	Buy	+800	New	+$21.3K	0.02%	172