Cresset Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
2,725
-95
| -3% | -$23.2K | ﹤0.01% | 929 |
|
|
2025
Q1 | $686K | Buy |
2,820
+49
| +2% | +$11.9K | ﹤0.01% | 912 |
|
|
2024
Q4 | $629K | Sell |
2,771
-5,583
| -67% | -$1.27M | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.8M | Buy |
8,354
+20
| +0.2% | +$4.32K | 0.01% | 845 |
|
|
2024
Q2 | $1.65M | Buy |
8,334
+903
| +12% | +$179K | 0.01% | 794 |
|
|
2024
Q1 | $1.53M | Buy |
7,431
+401
| +6% | +$82.5K | 0.01% | 767 |
|
|
2023
Q4 | $1.45M | Sell |
7,030
-1,038
| -13% | -$214K | 0.01% | 716 |
|
|
2023
Q3 | $1.45M | Buy |
8,068
+5,282
| +190% | +$950K | 0.01% | 649 |
|
|
2023
Q2 | $463K | Buy |
+2,786
| New | +$463K | ﹤0.01% | 1182 |
|
|
2022
Q2 | – | Sell |
-1,731
| Closed | -$271K | – | 961 |
|
|
2022
Q1 | $271K | Buy |
1,731
+141
| +9% | +$22.1K | ﹤0.01% | 810 |
|
|
2021
Q4 | $292K | Sell |
1,590
-3,841
| -71% | -$705K | ﹤0.01% | 897 |
|
|
2021
Q3 | $909K | Buy |
5,431
+241
| +5% | +$40.3K | 0.01% | 420 |
|
|
2021
Q2 | $841K | Buy |
5,190
+72
| +1% | +$11.7K | 0.01% | 404 |
|
|
2021
Q1 | $786K | Buy |
5,118
+443
| +9% | +$68K | 0.01% | 355 |
|
|
2020
Q4 | $719K | Buy |
4,675
+16
| +0.3% | +$2.46K | 0.01% | 308 |
|
|
2020
Q3 | $618K | Sell |
4,659
-61
| -1% | -$8.09K | 0.01% | 331 |
|
|
2020
Q2 | $598K | Buy |
4,720
+195
| +4% | +$24.7K | 0.01% | 307 |
|
|
2020
Q1 | $431K | Buy |
4,525
+157
| +4% | +$15K | 0.01% | 317 |
|
|
2019
Q4 | $542K | Buy |
+4,368
| New | +$542K | 0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-294
| Closed | -$31K | – | 636 |
|
|
2019
Q1 | $31K | Buy |
294
+229
| +352% | +$24.1K | ﹤0.01% | 916 |
|
|
2018
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 958 |
|