HighTower Advisors’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 | $5.69M | Sell |
35,037
-8,540
| -20% | -$1.62M | 0.01% | 1136 |
|
|
2025
Q4 | $9.73M | Sell |
43,577
-3,220
| -7% | -$734K | 0.01% | 877 |
|
|
2025
Q3 | $11.1M | Sell |
46,797
-3,000
| -6% | -$747K | 0.01% | 802 |
|
|
2025
Q2 | $12.1M | Sell |
49,797
-69,787
| -58% | -$16.6M | 0.02% | 734 |
|
|
2025
Q1 | $29M | Sell |
119,584
-2,158
| -2% | -$508K | 0.04% | 430 |
|
|
2024
Q4 | $27.5M | Buy |
121,742
+1,881
| +2% | +$421K | 0.04% | 429 |
|
|
2024
Q3 | $25.8M | Sell |
119,861
-723
| -0.6% | -$151K | 0.04% | 446 |
|
|
2024
Q2 | $23.9M | Buy |
120,584
+11,867
| +11% | +$2.35M | 0.04% | 449 |
|
|
2024
Q1 | $22.2M | Buy |
108,717
+310
| +0.3% | +$62.5K | 0.04% | 444 |
|
|
2023
Q4 | $22.2M | Sell |
108,407
-2,284
| -2% | -$421K | 0.04% | 447 |
|
|
2023
Q3 | $19.8M | Buy |
110,691
+83,546
| +308% | +$14.8M | 0.04% | 445 |
|
|
2023
Q2 | $4.5M | Buy |
27,145
+8,373
| +45% | +$1.27M | 0.01% | 952 |
|
|
2023
Q1 | $2.75M | Buy |
18,772
+2,351
| +14% | +$336K | 0.01% | 1112 |
|
|
2022
Q4 | $2.2M | Sell |
16,421
-356
| -2% | -$50.6K | 0.01% | 1236 |
|
|
2022
Q3 | $2.41M | Sell |
16,777
-223
| -1% | -$36.2K | 0.01% | 1128 |
|
|
2022
Q2 | $2.42M | Sell |
17,000
-211
| -1% | -$30.6K | 0.01% | 1148 |
|
|
2022
Q1 | $2.68M | Sell |
17,211
-717
| -4% | -$110K | 0.01% | 1210 |
|
|
2021
Q4 | $3.28M | Sell |
17,928
-16,252
| -48% | -$2.86M | 0.01% | 1105 |
|
|
2021
Q3 | $5.69M | Buy |
34,180
+262
| +0.8% | +$44.6K | 0.02% | 766 |
|
|
2021
Q2 | $5.48M | Buy |
33,918
+351
| +1% | +$56.1K | 0.02% | 766 |
|
|
2021
Q1 | $5.14M | Sell |
33,567
-4,855
| -13% | -$717K | 0.02% | 725 |
|
|
2020
Q4 | $5.89M | Buy |
38,422
+2,738
| +8% | +$397K | 0.02% | 535 |
|
|
2020
Q3 | $4.71M | Sell |
35,684
-878
| -2% | -$117K | 0.02% | 575 |
|
|
2020
Q2 | $4.61M | Sell |
36,562
-651
| -2% | -$75.4K | 0.03% | 534 |
|
|
2020
Q1 | $3.53M | Buy |
37,213
+3,063
| +9% | +$349K | 0.02% | 553 |
|
|
2019
Q4 | $4.21M | Buy |
34,150
+905
| +3% | +$111K | 0.02% | 611 |
|
|
2019
Q3 | $4.13M | Sell |
33,245
-412
| -1% | -$53.1K | 0.02% | 628 |
|
|
2019
Q2 | $4.3M | Buy |
33,657
+16,582
| +97% | +$2M | 0.03% | 606 |
|
|
2019
Q1 | $1.77M | Sell |
17,075
-2,368
| -12% | -$238K | 0.01% | 903 |
|
|
2018
Q4 | $1.87M | Sell |
19,443
-349
| -2% | -$37.8K | 0.01% | 792 |
|
|
2018
Q3 | $2.61M | Buy |
19,792
+34
| +0.2% | +$4.32K | 0.02% | 744 |
|
|
2018
Q2 | $2.27M | Sell |
19,758
-4,482
| -18% | -$506K | 0.02% | 796 |
|
|
2018
Q1 | $2.66M | Sell |
24,240
-1,371
| -5% | -$136K | 0.02% | 705 |
|
|
2017
Q4 | $2.32M | Sell |
25,611
-5,149
| -17% | -$449K | 0.02% | 773 |
|
|
2017
Q3 | $2.49M | Buy |
30,760
+9,813
| +47% | +$756K | 0.02% | 742 |
|
|
2017
Q2 | $1.59M | Buy |
20,947
+4,061
| +24% | +$293K | 0.01% | 886 |
|
|
2017
Q1 | $1.15M | Buy |
16,886
+1,596
| +10% | +$108K | 0.01% | 972 |
|
|
2016
Q4 | $1.01M | Buy |
15,290
+5,639
| +58% | +$367K | 0.01% | 967 |
|
|
2016
Q3 | $651K | Sell |
9,651
-14,081
| -59% | -$961K | 0.01% | 1105 |
|
|
2016
Q2 | $1.55M | Sell |
23,732
-22,200
| -48% | -$1.38M | 0.02% | 708 |
|
|
2016
Q1 | $2.73M | Buy |
45,932
+6,951
| +18% | +$379K | 0.03% | 593 |
|
|
2015
Q4 | $2.1M | Buy |
+38,981
| New | +$2.19M | 0.03% | 622 |
|
|
2015
Q2 | – | Sell |
-4,813
| Closed | -$265K | – | 1597 |
|
|
2015
Q1 | $265K | Buy |
+4,813
| New | +$244K | ﹤0.01% | 1299 |
|
Other funds holding BR
VCM
VPM
