Santa Monica Partners’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.91M	Hold	40,793	–	–	5.78%	4
2025 Q1	$9.89M	Hold	40,793	–	–	5.42%	4
2024 Q4	$9.22M	Hold	40,793	–	–	4.98%	4
2024 Q3	$8.77M	Hold	40,793	–	–	5.17%	4
2024 Q2	$8.04M	Hold	40,793	–	–	5.4%	4
2024 Q1	$8.36M	Hold	40,793	–	–	5.78%	4
2023 Q4	$8.39M	Hold	40,793	–	–	6.21%	4
2023 Q3	$7.3M	Hold	40,793	–	–	5.64%	4
2023 Q2	$6.76M	Hold	40,793	–	–	5.48%	4
2023 Q1	$5.98M	Hold	40,793	–	–	4.85%	4
2022 Q4	$5.47M	Hold	40,793	–	–	3.96%	4
2022 Q3	$5.89M	Hold	40,793	–	–	4.41%	4
2022 Q2	$5.82M	Hold	40,793	–	–	4.35%	4
2022 Q1	$6.35M	Hold	40,793	–	–	4.45%	4
2021 Q4	$7.46M	Hold	40,793	–	–	4.75%	4
2021 Q3	$6.8M	Hold	40,793	–	–	4.4%	4
2021 Q2	$6.59M	Hold	40,793	–	–	4.11%	5
2021 Q1	$6.25M	Hold	40,793	–	–	4.02%	5
2020 Q4	$6.25M	Hold	40,793	–	–	4.62%	5
2020 Q3	$5.39M	Hold	40,793	–	–	4.82%	4
2020 Q2	$5.15M	Hold	40,793	–	–	3.56%	5
2020 Q1	$3.87M	Hold	40,793	–	–	4.01%	5
2019 Q4	$5.04M	Hold	40,793	–	–	4.2%	5
2019 Q3	$5.08M	Hold	40,793	–	–	4.38%	5
2019 Q2	$5.21M	Hold	40,793	–	–	4.37%	5
2019 Q1	$4.23M	Hold	40,793	–	–	3.82%	5
2018 Q4	$3.93M	Hold	40,793	–	–	4.28%	5
2018 Q3	$5.38M	Hold	40,793	–	–	4.39%	5
2018 Q2	$4.7M	Hold	40,793	–	–	4.4%	5
2018 Q1	$4.48M	Sell	40,793 -6,207	-13%	-$681K	4.84%	5
2017 Q4	$4.26M	Buy	+47,000	New	+$4.26M	3.84%	5