East Coast Asset Management’s Broadridge BR Stock Holding History

East Coast Asset Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$848K	Hold	3,488	–	–	0.28%	35
2025 Q1	$846K	Sell	3,488 -525	-13%	-$127K	0.3%	34
2024 Q4	$907K	Hold	4,013	–	–	0.3%	34
2024 Q3	$863K	Hold	4,013	–	–	0.29%	37
2024 Q2	$791K	Hold	4,013	–	–	0.29%	37
2024 Q1	$822K	Hold	4,013	–	–	0.3%	37
2023 Q4	$826K	Hold	4,013	–	–	0.34%	35
2023 Q3	$719K	Hold	4,013	–	–	0.33%	36
2023 Q2	$665K	Hold	4,013	–	–	0.3%	36
2023 Q1	$588K	Hold	4,013	–	–	0.26%	36
2022 Q4	$538K	Hold	4,013	–	–	0.27%	36
2022 Q3	$579K	Hold	4,013	–	–	0.33%	34
2022 Q2	$572K	Hold	4,013	–	–	0.27%	36
2022 Q1	$625K	Sell	4,013 -333	-8%	-$51.9K	0.15%	35
2021 Q4	$795K	Sell	4,346 -1,250	-22%	-$229K	0.18%	34
2021 Q3	$933K	Hold	5,596	–	–	0.22%	32
2021 Q2	$904K	Hold	5,596	–	–	0.21%	32
2021 Q1	$857K	Hold	5,596	–	–	0.23%	32
2020 Q4	$857K	Hold	5,596	–	–	0.26%	30
2020 Q3	$739K	Sell	5,596 -2,850	-34%	-$376K	0.26%	31
2020 Q2	$1.07M	Hold	8,446	–	–	0.31%	26
2020 Q1	$801K	Sell	8,446 -1,697	-17%	-$161K	0.31%	25
2019 Q4	$1.25M	Hold	10,143	–	–	0.35%	29
2019 Q3	$1.26M	Hold	10,143	–	–	0.35%	31
2019 Q2	$1.3M	Hold	10,143	–	–	0.35%	31
2019 Q1	$1.05M	Hold	10,143	–	–	0.26%	39
2018 Q4	$976K	Hold	10,143	–	–	0.3%	37
2018 Q3	$1.34M	Hold	10,143	–	–	0.35%	36
2018 Q2	$1.17M	Hold	10,143	–	–	0.32%	36
2018 Q1	$1.11M	Hold	10,143	–	–	0.32%	40
2017 Q4	$919K	Hold	10,143	–	–	0.25%	48
2017 Q3	$820K	Sell	10,143 -1,850	-15%	-$150K	0.21%	56
2017 Q2	$906K	Sell	11,993 -28	-0.2%	-$2.12K	0.25%	55
2017 Q1	$817K	Hold	12,021	–	–	0.22%	59
2016 Q4	$797K	Hold	12,021	–	–	0.24%	60
2016 Q3	$815K	Hold	12,021	–	–	0.42%	59
2016 Q2	$784K	Hold	12,021	–	–	0.43%	59
2016 Q1	$713K	Hold	12,021	–	–	0.38%	66
2015 Q4	$646K	Hold	12,021	–	–	0.35%	68
2015 Q3	$665K	Hold	12,021	–	–	0.42%	65
2015 Q2	$601K	Hold	12,021	–	–	0.32%	74
2015 Q1	$661K	Hold	12,021	–	–	0.35%	73
2014 Q4	$555K	Hold	12,021	–	–	0.3%	77
2014 Q3	$500K	Hold	12,021	–	–	0.29%	78
2014 Q2	$501K	Hold	12,021	–	–	0.28%	81
2014 Q1	$446K	Hold	12,021	–	–	0.26%	80
2013 Q4	$475K	Hold	12,021	–	–	0.28%	81
2013 Q3	$382K	Sell	12,021 -1,345	-10%	-$42.7K	0.25%	95
2013 Q2	$355K	Buy	+13,366	New	+$355K	0.19%	103