Appleton Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
12,645
-693
| -5% | -$168K | 0.22% | 94 |
|
|
2025
Q1 | $3.23M | Buy |
13,338
+503
| +4% | +$122K | 0.25% | 88 |
|
|
2024
Q4 | $2.9M | Sell |
12,835
-366
| -3% | -$82.8K | 0.21% | 96 |
|
|
2024
Q3 | $2.84M | Sell |
13,201
-464
| -3% | -$99.8K | 0.21% | 96 |
|
|
2024
Q2 | $2.69M | Buy |
13,665
+335
| +3% | +$66K | 0.21% | 95 |
|
|
2024
Q1 | $2.73M | Sell |
13,330
-468
| -3% | -$95.9K | 0.21% | 97 |
|
|
2023
Q4 | $2.84M | Sell |
13,798
-665
| -5% | -$137K | 0.23% | 93 |
|
|
2023
Q3 | $2.59M | Sell |
14,463
-1,294
| -8% | -$232K | 0.23% | 93 |
|
|
2023
Q2 | $2.61M | Sell |
15,757
-9,418
| -37% | -$1.56M | 0.22% | 95 |
|
|
2023
Q1 | $3.69M | Sell |
25,175
-4,774
| -16% | -$700K | 0.33% | 76 |
|
|
2022
Q4 | $4.02M | Buy |
29,949
+888
| +3% | +$119K | 0.38% | 69 |
|
|
2022
Q3 | $4.19M | Buy |
29,061
+1,109
| +4% | +$160K | 0.42% | 69 |
|
|
2022
Q2 | $3.99M | Sell |
27,952
-830
| -3% | -$118K | 0.38% | 72 |
|
|
2022
Q1 | $4.48M | Sell |
28,782
-165
| -0.6% | -$25.7K | 0.37% | 74 |
|
|
2021
Q4 | $5.29M | Buy |
28,947
+5,785
| +25% | +$1.06M | 0.4% | 71 |
|
|
2021
Q3 | $3.86M | Buy |
23,162
+3,486
| +18% | +$581K | 0.32% | 80 |
|
|
2021
Q2 | $3.18M | Buy |
19,676
+1,007
| +5% | +$163K | 0.27% | 92 |
|
|
2021
Q1 | $2.86M | Buy |
18,669
+3,960
| +27% | +$606K | 0.27% | 90 |
|
|
2020
Q4 | $2.25M | Buy |
14,709
+7,072
| +93% | +$1.08M | 0.22% | 94 |
|
|
2020
Q3 | $1.01M | Buy |
7,637
+1,743
| +30% | +$230K | 0.11% | 136 |
|
|
2020
Q2 | $744K | Buy |
5,894
+2,520
| +75% | +$318K | 0.09% | 149 |
|
|
2020
Q1 | $320K | Hold |
3,374
| – | – | 0.04% | 207 |
|
|
2019
Q4 | $417K | Buy |
3,374
+400
| +13% | +$49.4K | 0.05% | 211 |
|
|
2019
Q3 | $370K | Buy |
2,974
+95
| +3% | +$11.8K | 0.04% | 218 |
|
|
2019
Q2 | $368K | Buy |
2,879
+346
| +14% | +$44.2K | 0.05% | 211 |
|
|
2019
Q1 | $263K | Sell |
2,533
-50
| -2% | -$5.19K | 0.03% | 235 |
|
|
2018
Q4 | $249K | Hold |
2,583
| – | – | 0.04% | 231 |
|
|
2018
Q3 | $341K | Sell |
2,583
-35
| -1% | -$4.62K | 0.05% | 213 |
|
|
2018
Q2 | $301K | Sell |
2,618
-275
| -10% | -$31.6K | 0.04% | 222 |
|
|
2018
Q1 | $317K | Sell |
2,893
-110
| -4% | -$12.1K | 0.05% | 215 |
|
|
2017
Q4 | $272K | Sell |
3,003
-449
| -13% | -$40.7K | 0.04% | 230 |
|
|
2017
Q3 | $279K | Hold |
3,452
| – | – | 0.05% | 207 |
|
|
2017
Q2 | $261K | Hold |
3,452
| – | – | 0.04% | 211 |
|
|
2017
Q1 | $235K | Sell |
3,452
-953
| -22% | -$64.9K | 0.04% | 211 |
|
|
2016
Q4 | $292K | Sell |
4,405
-150
| -3% | -$9.94K | 0.06% | 183 |
|
|
2016
Q3 | $309K | Hold |
4,555
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $297K | Sell |
4,555
-622
| -12% | -$40.6K | 0.06% | 170 |
|
|
2016
Q1 | $307K | Sell |
5,177
-1,592
| -24% | -$94.4K | 0.06% | 174 |
|
|
2015
Q4 | $364K | Sell |
6,769
-560
| -8% | -$30.1K | 0.07% | 170 |
|
|
2015
Q3 | $406K | Buy |
7,329
+3,234
| +79% | +$179K | 0.09% | 148 |
|
|
2015
Q2 | $205K | Buy |
+4,095
| New | +$205K | 0.05% | 179 |
|