Creative Planning’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Buy |
25,807
+551
| +2% | +$134K | 0.01% | 684 |
|
|
2025
Q1 | $6.12M | Buy |
25,256
+1,550
| +7% | +$376K | 0.01% | 642 |
|
|
2024
Q4 | $5.36M | Buy |
23,706
+667
| +3% | +$151K | 0.01% | 638 |
|
|
2024
Q3 | $4.95M | Buy |
23,039
+300
| +1% | +$64.5K | ﹤0.01% | 640 |
|
|
2024
Q2 | $4.48M | Sell |
22,739
-57
| -0.3% | -$11.2K | ﹤0.01% | 656 |
|
|
2024
Q1 | $4.67M | Buy |
22,796
+1,024
| +5% | +$210K | 0.01% | 626 |
|
|
2023
Q4 | $4.48M | Buy |
21,772
+2,326
| +12% | +$479K | 0.01% | 592 |
|
|
2023
Q3 | $3.48M | Sell |
19,446
-197
| -1% | -$35.3K | ﹤0.01% | 640 |
|
|
2023
Q2 | $3.25M | Buy |
19,643
+1,247
| +7% | +$207K | ﹤0.01% | 648 |
|
|
2023
Q1 | $2.7M | Buy |
18,396
+591
| +3% | +$86.6K | ﹤0.01% | 681 |
|
|
2022
Q4 | $2.39M | Buy |
17,805
+1,038
| +6% | +$139K | ﹤0.01% | 692 |
|
|
2022
Q3 | $2.42M | Buy |
16,767
+1,108
| +7% | +$160K | ﹤0.01% | 632 |
|
|
2022
Q2 | $2.23M | Buy |
15,659
+276
| +2% | +$39.3K | ﹤0.01% | 681 |
|
|
2022
Q1 | $2.4M | Sell |
15,383
-815
| -5% | -$127K | ﹤0.01% | 659 |
|
|
2021
Q4 | $2.96M | Buy |
16,198
+243
| +2% | +$44.4K | ﹤0.01% | 569 |
|
|
2021
Q3 | $2.66M | Buy |
15,955
+388
| +2% | +$64.7K | ﹤0.01% | 596 |
|
|
2021
Q2 | $2.52M | Sell |
15,567
-2,161
| -12% | -$349K | ﹤0.01% | 596 |
|
|
2021
Q1 | $2.71M | Buy |
17,728
+1,445
| +9% | +$221K | 0.01% | 595 |
|
|
2020
Q4 | $2.5M | Buy |
16,283
+1,096
| +7% | +$168K | 0.01% | 576 |
|
|
2020
Q3 | $2.01M | Buy |
15,187
+2,952
| +24% | +$390K | 0.01% | 554 |
|
|
2020
Q2 | $1.54M | Sell |
12,235
-217
| -2% | -$27.4K | ﹤0.01% | 580 |
|
|
2020
Q1 | $1.18M | Buy |
12,452
+203
| +2% | +$19.3K | ﹤0.01% | 580 |
|
|
2019
Q4 | $1.51M | Sell |
12,249
-356
| -3% | -$44K | ﹤0.01% | 613 |
|
|
2019
Q3 | $1.57M | Buy |
12,605
+398
| +3% | +$49.5K | 0.01% | 570 |
|
|
2019
Q2 | $1.56M | Buy |
12,207
+1,395
| +13% | +$178K | 0.01% | 570 |
|
|
2019
Q1 | $1.12M | Buy |
10,812
+885
| +9% | +$91.8K | ﹤0.01% | 680 |
|
|
2018
Q4 | $956K | Buy |
9,927
+541
| +6% | +$52.1K | ﹤0.01% | 684 |
|
|
2018
Q3 | $1.24M | Sell |
9,386
-145
| -2% | -$19.1K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.1M | Buy |
9,531
+647
| +7% | +$74.5K | ﹤0.01% | 691 |
|
|
2018
Q1 | $975K | Sell |
8,884
-1,055
| -11% | -$116K | ﹤0.01% | 746 |
|
|
2017
Q4 | $900K | Buy |
9,939
+2,365
| +31% | +$214K | ﹤0.01% | 785 |
|
|
2017
Q3 | $612K | Buy |
7,574
+769
| +11% | +$62.1K | ﹤0.01% | 943 |
|
|
2017
Q2 | $514K | Buy |
6,805
+437
| +7% | +$33K | ﹤0.01% | 987 |
|
|
2017
Q1 | $433K | Buy |
6,368
+144
| +2% | +$9.79K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $413K | Buy |
6,224
+70
| +1% | +$4.65K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $417K | Buy |
6,154
+2,082
| +51% | +$141K | ﹤0.01% | 984 |
|
|
2016
Q2 | $265K | Buy |
4,072
+185
| +5% | +$12K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $231K | Buy |
3,887
+7
| +0.2% | +$416 | ﹤0.01% | 1132 |
|
|
2015
Q4 | $208K | Sell |
3,880
-33
| -0.8% | -$1.77K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $217K | Buy |
+3,913
| New | +$217K | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-7,046
| Closed | -$388K | – | 1287 |
|
|
2015
Q1 | $388K | Buy |
7,046
+3,605
| +105% | +$199K | ﹤0.01% | 847 |
|
|
2014
Q4 | $159K | Buy |
3,441
+22
| +0.6% | +$1.02K | ﹤0.01% | 1268 |
|
|
2014
Q3 | $142K | Buy |
3,419
+630
| +23% | +$26.2K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $116K | Buy |
2,789
+931
| +50% | +$38.7K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $69K | Sell |
1,858
-902
| -33% | -$33.5K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $109K | Buy |
2,760
+1,670
| +153% | +$66K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $35K | Buy |
1,090
+73
| +7% | +$2.34K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $27K | Buy |
+1,017
| New | +$27K | ﹤0.01% | 1737 |
|