Creative Planning’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39M | Buy |
51,657
+19,664
| +61% | +$3.74M | 0.01% | 814 |
|
|
2025
Q4 | $7.14M | Buy |
31,993
+3,773
| +13% | +$860K | 0.01% | 775 |
|
|
2025
Q3 | $6.72M | Buy |
28,220
+2,413
| +9% | +$601K | 0.01% | 731 |
|
|
2025
Q2 | $6.27M | Buy |
25,807
+551
| +2% | +$131K | 0.01% | 685 |
|
|
2025
Q1 | $6.12M | Buy |
25,256
+1,550
| +7% | +$365K | 0.01% | 643 |
|
|
2024
Q4 | $5.36M | Buy |
23,706
+667
| +3% | +$149K | 0.01% | 639 |
|
|
2024
Q3 | $4.95M | Buy |
23,039
+300
| +1% | +$62.7K | ﹤0.01% | 640 |
|
|
2024
Q2 | $4.48M | Sell |
22,739
-57
| -0.3% | -$11.3K | ﹤0.01% | 657 |
|
|
2024
Q1 | $4.67M | Buy |
22,796
+1,024
| +5% | +$207K | 0.01% | 626 |
|
|
2023
Q4 | $4.48M | Buy |
21,772
+2,326
| +12% | +$429K | 0.01% | 593 |
|
|
2023
Q3 | $3.48M | Sell |
19,446
-197
| -1% | -$34.9K | ﹤0.01% | 640 |
|
|
2023
Q2 | $3.25M | Buy |
19,643
+1,247
| +7% | +$189K | ﹤0.01% | 649 |
|
|
2023
Q1 | $2.7M | Buy |
18,396
+591
| +3% | +$84.6K | ﹤0.01% | 684 |
|
|
2022
Q4 | $2.39M | Buy |
17,805
+1,038
| +6% | +$147K | ﹤0.01% | 694 |
|
|
2022
Q3 | $2.42M | Buy |
16,767
+1,108
| +7% | +$180K | ﹤0.01% | 634 |
|
|
2022
Q2 | $2.23M | Buy |
15,659
+276
| +2% | +$40.1K | ﹤0.01% | 682 |
|
|
2022
Q1 | $2.4M | Sell |
15,383
-815
| -5% | -$125K | ﹤0.01% | 659 |
|
|
2021
Q4 | $2.96M | Buy |
16,198
+243
| +2% | +$42.7K | ﹤0.01% | 569 |
|
|
2021
Q3 | $2.66M | Buy |
15,955
+388
| +2% | +$66.1K | ﹤0.01% | 596 |
|
|
2021
Q2 | $2.52M | Sell |
15,567
-2,161
| -12% | -$345K | ﹤0.01% | 596 |
|
|
2021
Q1 | $2.71M | Buy |
17,728
+1,445
| +9% | +$213K | 0.01% | 603 |
|
|
2020
Q4 | $2.5M | Buy |
16,283
+1,096
| +7% | +$159K | 0.01% | 583 |
|
|
2020
Q3 | $2M | Buy |
15,187
+2,952
| +24% | +$395K | 0.01% | 561 |
|
|
2020
Q2 | $1.54M | Sell |
12,235
-217
| -2% | -$25.1K | ﹤0.01% | 587 |
|
|
2020
Q1 | $1.18M | Buy |
12,452
+203
| +2% | +$23.2K | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.51M | Sell |
12,249
-356
| -3% | -$43.5K | ﹤0.01% | 616 |
|
|
2019
Q3 | $1.57M | Buy |
12,605
+398
| +3% | +$51.3K | 0.01% | 572 |
|
|
2019
Q2 | $1.56M | Buy |
12,207
+1,395
| +13% | +$168K | 0.01% | 573 |
|
|
2019
Q1 | $1.12M | Buy |
10,812
+885
| +9% | +$88.8K | ﹤0.01% | 683 |
|
|
2018
Q4 | $956K | Buy |
9,927
+541
| +6% | +$58.6K | ﹤0.01% | 689 |
|
|
2018
Q3 | $1.24M | Sell |
9,386
-145
| -2% | -$18.4K | ﹤0.01% | 669 |
|
|
2018
Q2 | $1.1M | Buy |
9,531
+647
| +7% | +$73K | ﹤0.01% | 697 |
|
|
2018
Q1 | $975K | Sell |
8,884
-1,055
| -11% | -$105K | ﹤0.01% | 752 |
|
|
2017
Q4 | $900K | Buy |
9,939
+2,365
| +31% | +$206K | ﹤0.01% | 792 |
|
|
2017
Q3 | $612K | Buy |
7,574
+769
| +11% | +$59.2K | ﹤0.01% | 951 |
|
|
2017
Q2 | $514K | Buy |
6,805
+437
| +7% | +$31.5K | ﹤0.01% | 995 |
|
|
2017
Q1 | $433K | Buy |
6,368
+144
| +2% | +$9.76K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $413K | Buy |
6,224
+70
| +1% | +$4.55K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $417K | Buy |
6,154
+2,082
| +51% | +$142K | ﹤0.01% | 988 |
|
|
2016
Q2 | $265K | Buy |
4,072
+185
| +5% | +$11.5K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $231K | Buy |
3,887
+7
| +0.2% | +$382 | ﹤0.01% | 1136 |
|
|
2015
Q4 | $208K | Sell |
3,880
-33
| -0.8% | -$1.85K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $217K | Buy |
+3,913
| New | +$210K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-7,046
| Closed | -$388K | – | 1338 |
|
|
2015
Q1 | $388K | Buy |
7,046
+3,605
| +105% | +$183K | ﹤0.01% | 850 |
|
|
2014
Q4 | $159K | Buy |
3,441
+22
| +0.6% | +$962 | ﹤0.01% | 1274 |
|
|
2014
Q3 | $142K | Buy |
3,419
+630
| +23% | +$26.2K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $116K | Buy |
2,789
+931
| +50% | +$36.4K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $69K | Sell |
1,858
-902
| -33% | -$33.8K | ﹤0.01% | 1616 |
|
|
2013
Q4 | $109K | Buy |
2,760
+1,670
| +153% | +$60.3K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $35K | Buy |
1,090
+73
| +7% | +$2.17K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $27K | Buy |
+1,017
| New | +$26.2K | ﹤0.01% | 1737 |
|
Other funds holding BR
VCM
VPM
