Clarkston Capital Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$206K | – | 158 |
|
|
2023
Q4 | $206K | Buy |
+1,000
| New | +$206K | ﹤0.01% | 139 |
|
|
2023
Q1 | – | Sell |
-3,900
| Closed | -$523K | – | 167 |
|
|
2022
Q4 | $523K | Hold |
3,900
| – | – | 0.01% | 115 |
|
|
2022
Q3 | $563K | Sell |
3,900
-500
| -11% | -$72.2K | 0.01% | 115 |
|
|
2022
Q2 | $627K | Hold |
4,400
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $685K | Hold |
4,400
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $804K | Sell |
4,400
-250
| -5% | -$45.7K | 0.01% | 100 |
|
|
2021
Q3 | $775K | Sell |
4,650
-2,000
| -30% | -$333K | 0.01% | 92 |
|
|
2021
Q2 | $1.07M | Hold |
6,650
| – | – | 0.02% | 79 |
|
|
2021
Q1 | $1.02M | Buy |
6,650
+3,000
| +82% | +$459K | 0.02% | 77 |
|
|
2020
Q4 | $559K | Hold |
3,650
| – | – | 0.01% | 84 |
|
|
2020
Q3 | $482K | Hold |
3,650
| – | – | 0.01% | 78 |
|
|
2020
Q2 | $461K | Sell |
3,650
-496,449
| -99% | -$62.7M | 0.01% | 75 |
|
|
2020
Q1 | $47.4M | Sell |
500,099
-133,772
| -21% | -$12.7M | 1.53% | 22 |
|
|
2019
Q4 | $78.3M | Buy |
633,871
+4,781
| +0.8% | +$591K | 2.3% | 16 |
|
|
2019
Q3 | $78.3M | Sell |
629,090
-1,310
| -0.2% | -$163K | 2.44% | 12 |
|
|
2019
Q2 | $80.5M | Sell |
630,400
-18,885
| -3% | -$2.41M | 2.75% | 12 |
|
|
2019
Q1 | $67.3M | Buy |
649,285
+21,115
| +3% | +$2.19M | 2.23% | 15 |
|
|
2018
Q4 | $60.5M | Sell |
628,170
-3,170
| -0.5% | -$305K | 2.32% | 13 |
|
|
2018
Q3 | $83.3M | Sell |
631,340
-325,215
| -34% | -$42.9M | 3.05% | 9 |
|
|
2018
Q2 | $110M | Sell |
956,555
-41,285
| -4% | -$4.75M | 4.21% | 6 |
|
|
2018
Q1 | $109M | Sell |
997,840
-190,833
| -16% | -$20.9M | 4.28% | 7 |
|
|
2017
Q4 | $108M | Sell |
1,188,673
-43,185
| -4% | -$3.91M | 4.18% | 8 |
|
|
2017
Q3 | $99.6M | Sell |
1,231,858
-157,177
| -11% | -$12.7M | 4.1% | 7 |
|
|
2017
Q2 | $105M | Buy |
1,389,035
+76,776
| +6% | +$5.8M | 4.68% | 5 |
|
|
2017
Q1 | $89.2M | Sell |
1,312,259
-7,163
| -0.5% | -$487K | 4.18% | 6 |
|
|
2016
Q4 | $87.5M | Buy |
1,319,422
+115,213
| +10% | +$7.64M | 4.16% | 6 |
|
|
2016
Q3 | $81.6M | Buy |
1,204,209
+27,264
| +2% | +$1.85M | 3.93% | 6 |
|
|
2016
Q2 | $76.7M | Buy |
1,176,945
+30,160
| +3% | +$1.97M | 4% | 4 |
|
|
2016
Q1 | $68M | Buy |
1,146,785
+49,279
| +4% | +$2.92M | 3.77% | 6 |
|
|
2015
Q4 | $59M | Buy |
1,097,506
+319,579
| +41% | +$17.2M | 4.1% | 2 |
|
|
2015
Q3 | $43.1M | Buy |
777,927
+160,859
| +26% | +$8.9M | 3.93% | 2 |
|
|
2015
Q2 | $30.9M | Buy |
617,068
+56,462
| +10% | +$2.82M | 3.17% | 6 |
|
|
2015
Q1 | $30.8M | Sell |
560,606
-91,409
| -14% | -$5.03M | 3.4% | 6 |
|
|
2014
Q4 | $30.1M | Buy |
652,015
+7,246
| +1% | +$335K | 4.56% | 2 |
|
|
2014
Q3 | $26.8M | Buy |
644,769
+51,621
| +9% | +$2.15M | 4.61% | 2 |
|
|
2014
Q2 | $24.7M | Buy |
593,148
+615
| +0.1% | +$25.6K | 4.55% | 2 |
|
|
2014
Q1 | $22M | Buy |
592,533
+318,030
| +116% | +$11.8M | 4.38% | 2 |
|
|
2013
Q4 | $10.8M | Buy |
274,503
+20,440
| +8% | +$808K | 4.23% | 2 |
|
|
2013
Q3 | $8.07M | Buy |
254,063
+21,765
| +9% | +$691K | 3.9% | 5 |
|
|
2013
Q2 | $6.18M | Buy |
+232,298
| New | +$6.18M | 3.43% | 7 |
|