Xponance’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
30,725
+4,087
| +15% | +$993K | 0.06% | 244 |
|
|
2025
Q1 | $6.46M | Buy |
26,638
+384
| +1% | +$93.1K | 0.06% | 246 |
|
|
2024
Q4 | $5.94M | Buy |
26,254
+779
| +3% | +$176K | 0.05% | 263 |
|
|
2024
Q3 | $5.48M | Sell |
25,475
-378
| -1% | -$81.3K | 0.05% | 286 |
|
|
2024
Q2 | $5.09M | Buy |
25,853
+1,054
| +4% | +$208K | 0.05% | 280 |
|
|
2024
Q1 | $5.08M | Buy |
24,799
+215
| +0.9% | +$44K | 0.05% | 295 |
|
|
2023
Q4 | $5.06M | Sell |
24,584
-887
| -3% | -$183K | 0.06% | 259 |
|
|
2023
Q3 | $4.56M | Buy |
25,471
+167
| +0.7% | +$29.9K | 0.06% | 264 |
|
|
2023
Q2 | $4.19M | Sell |
25,304
-572
| -2% | -$94.7K | 0.06% | 283 |
|
|
2023
Q1 | $3.79M | Sell |
25,876
-1,042
| -4% | -$153K | 0.06% | 300 |
|
|
2022
Q4 | $3.61M | Buy |
26,918
+2,875
| +12% | +$386K | 0.06% | 294 |
|
|
2022
Q3 | $3.47M | Buy |
24,043
+1,494
| +7% | +$216K | 0.07% | 263 |
|
|
2022
Q2 | $3.21M | Buy |
22,549
+2,634
| +13% | +$375K | 0.06% | 261 |
|
|
2022
Q1 | $3.1M | Buy |
19,915
+168
| +0.9% | +$26.2K | 0.05% | 273 |
|
|
2021
Q4 | $3.61M | Buy |
19,747
+1,561
| +9% | +$285K | 0.06% | 264 |
|
|
2021
Q3 | $3.03M | Sell |
18,186
-496
| -3% | -$82.7K | 0.06% | 262 |
|
|
2021
Q2 | $3.02M | Buy |
18,682
+361
| +2% | +$58.3K | 0.06% | 272 |
|
|
2021
Q1 | $2.81M | Buy |
18,321
+510
| +3% | +$78.1K | 0.06% | 260 |
|
|
2020
Q4 | $2.73M | Buy |
17,811
+356
| +2% | +$54.5K | 0.06% | 266 |
|
|
2020
Q3 | $2.3M | Buy |
17,455
+933
| +6% | +$123K | 0.06% | 258 |
|
|
2020
Q2 | $2.09M | Buy |
+16,522
| New | +$2.09M | 0.05% | 261 |
|