Wimmer Associates 1’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
10,135
+9
| +0.1% | +$2.19K | 1.26% | 21 |
|
|
2025
Q1 | $2.4M | Sell |
10,126
-240
| -2% | -$57K | 1.27% | 21 |
|
|
2024
Q4 | $2.34M | Hold |
10,366
| – | – | 1.16% | 25 |
|
|
2024
Q3 | $2.23M | Buy |
10,366
+45
| +0.4% | +$9.68K | 1.09% | 28 |
|
|
2024
Q2 | $2.03M | Sell |
10,321
-30
| -0.3% | -$5.91K | 1.04% | 25 |
|
|
2024
Q1 | $2.12M | Sell |
10,351
-15
| -0.1% | -$3.07K | 1.12% | 27 |
|
|
2023
Q4 | $2.13M | Hold |
10,366
| – | – | 1.2% | 27 |
|
|
2023
Q3 | $1.86M | Buy |
10,366
+219
| +2% | +$39.2K | 1.16% | 27 |
|
|
2023
Q2 | $1.68M | Hold |
10,147
| – | – | 1.01% | 30 |
|
|
2023
Q1 | $1.57M | Sell |
10,147
-594
| -6% | -$91.7K | 1% | 31 |
|
|
2022
Q4 | $1.44M | Buy |
10,741
+10
| +0.1% | +$1.34K | 0.95% | 31 |
|
|
2022
Q3 | $1.61M | Hold |
10,731
| – | – | 1.07% | 30 |
|
|
2022
Q2 | $1.53M | Buy |
10,731
+45
| +0.4% | +$6.42K | 1% | 31 |
|
|
2022
Q1 | $1.66M | Hold |
10,686
| – | – | 0.93% | 33 |
|
|
2021
Q4 | $1.95M | Hold |
10,686
| – | – | 1.05% | 31 |
|
|
2021
Q3 | $1.78M | Buy |
10,686
+178
| +2% | +$29.7K | 1.06% | 31 |
|
|
2021
Q2 | $1.7M | Buy |
10,508
+135
| +1% | +$21.8K | 1% | 32 |
|
|
2021
Q1 | $1.59M | Buy |
10,373
+37
| +0.4% | +$5.66K | 0.86% | 34 |
|
|
2020
Q4 | $1.58M | Sell |
10,336
-105
| -1% | -$16.1K | 0.94% | 31 |
|
|
2020
Q3 | $1.38M | Buy |
10,441
+7
| +0.1% | +$924 | 0.93% | 33 |
|
|
2020
Q2 | $1.43M | Buy |
10,434
+30
| +0.3% | +$4.1K | 1.11% | 31 |
|
|
2020
Q1 | $992K | Sell |
10,404
-63
| -0.6% | -$6.01K | 0.92% | 33 |
|
|
2019
Q4 | $1.29M | Sell |
10,467
-75
| -0.7% | -$9.27K | 1.04% | 35 |
|
|
2019
Q3 | $1.31M | Sell |
10,542
-165
| -2% | -$20.5K | 1.14% | 32 |
|
|
2019
Q2 | $1.37M | Sell |
10,707
-150
| -1% | -$19.2K | 1.19% | 30 |
|
|
2019
Q1 | $1.13M | Hold |
10,857
| – | – | 1% | 36 |
|
|
2018
Q4 | $1.05M | Hold |
10,857
| – | – | 1.03% | 35 |
|
|
2018
Q3 | $1.43M | Sell |
10,857
-1,315
| -11% | -$174K | 1.19% | 34 |
|
|
2018
Q2 | $1.4M | Sell |
12,172
-180
| -1% | -$20.7K | 1.25% | 32 |
|
|
2018
Q1 | $1.36M | Hold |
12,352
| – | – | 1.19% | 34 |
|
|
2017
Q4 | $1.12M | Buy |
12,352
+30
| +0.2% | +$2.72K | 1.01% | 38 |
|
|
2017
Q3 | $996K | Sell |
12,322
-230
| -2% | -$18.6K | 0.92% | 43 |
|
|
2017
Q2 | $948K | Buy |
12,552
+70
| +0.6% | +$5.29K | 0.87% | 43 |
|
|
2017
Q1 | $848K | Sell |
12,482
-350
| -3% | -$23.8K | 0.79% | 45 |
|
|
2016
Q4 | $851K | Sell |
12,832
-155
| -1% | -$10.3K | 0.79% | 46 |
|
|
2016
Q3 | $880K | Hold |
12,987
| – | – | 0.79% | 45 |
|
|
2016
Q2 | $847K | Buy |
12,987
+335
| +3% | +$21.8K | 0.76% | 47 |
|
|
2016
Q1 | $750K | Hold |
12,652
| – | – | 0.69% | 49 |
|
|
2015
Q4 | $680K | Buy |
+12,652
| New | +$680K | 0.71% | 50 |
|