Silvercrest 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 | $1.16M | Buy |
4,773
+23
| +0.5% | +$5.59K | 0.01% | 610 |
|
|
2025
Q1 | $1.15M | Sell |
4,750
-3,631
| -43% | -$880K | 0.01% | 600 |
|
|
2024
Q4 | $1.89M | Sell |
8,381
-200
| -2% | -$45.2K | 0.01% | 536 |
|
|
2024
Q3 | $1.85M | Hold |
8,581
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $1.69M | Hold |
8,581
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $1.76M | Sell |
8,581
-25
| -0.3% | -$5.12K | 0.01% | 535 |
|
|
2023
Q4 | $1.77M | Sell |
8,606
-270
| -3% | -$55.6K | 0.01% | 512 |
|
|
2023
Q3 | $1.59M | Sell |
8,876
-700
| -7% | -$125K | 0.01% | 519 |
|
|
2023
Q2 | $1.59M | Buy |
9,576
+116
| +1% | +$19.2K | 0.01% | 521 |
|
|
2023
Q1 | $1.39M | Hold |
9,460
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $1.27M | Hold |
9,460
| – | – | 0.01% | 545 |
|
|
2022
Q3 | $1.37M | Hold |
9,460
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $1.35M | Hold |
9,460
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $1.47M | Hold |
9,460
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $1.73M | Sell |
9,460
-73
| -0.8% | -$13.3K | 0.01% | 502 |
|
|
2021
Q3 | $1.59M | Sell |
9,533
-1,098
| -10% | -$183K | 0.01% | 516 |
|
|
2021
Q2 | $1.72M | Sell |
10,631
-1,613
| -13% | -$261K | 0.01% | 512 |
|
|
2021
Q1 | $1.88M | Buy |
12,244
+1,368
| +13% | +$209K | 0.01% | 499 |
|
|
2020
Q4 | $1.67M | Sell |
10,876
-403
| -4% | -$61.7K | 0.01% | 488 |
|
|
2020
Q3 | $1.49M | Sell |
11,279
-8,762
| -44% | -$1.16M | 0.01% | 487 |
|
|
2020
Q2 | $2.53M | Sell |
20,041
-4,480
| -18% | -$565K | 0.02% | 435 |
|
|
2020
Q1 | $2.33M | Sell |
24,521
-129,076
| -84% | -$12.2M | 0.02% | 413 |
|
|
2019
Q4 | $19M | Sell |
153,597
-35,271
| -19% | -$4.36M | 0.15% | 164 |
|
|
2019
Q3 | $23.5M | Sell |
188,868
-42,281
| -18% | -$5.26M | 0.19% | 133 |
|
|
2019
Q2 | $29.5M | Sell |
231,149
-5,102
| -2% | -$651K | 0.28% | 131 |
|
|
2019
Q1 | $24.5M | Buy |
236,251
+49,612
| +27% | +$5.14M | 0.24% | 130 |
|
|
2018
Q4 | $18M | Sell |
186,639
-167,161
| -47% | -$16.1M | 0.2% | 141 |
|
|
2018
Q3 | $46.7M | Sell |
353,800
-100,996
| -22% | -$13.3M | 0.42% | 95 |
|
|
2018
Q2 | $52.3M | Sell |
454,796
-40,162
| -8% | -$4.62M | 0.49% | 83 |
|
|
2018
Q1 | $54.3M | Sell |
494,958
-39,869
| -7% | -$4.37M | 0.53% | 73 |
|
|
2017
Q4 | $48.4M | Sell |
534,827
-53,880
| -9% | -$4.88M | 0.45% | 91 |
|
|
2017
Q3 | $47.6M | Sell |
588,707
-130,486
| -18% | -$10.5M | 0.47% | 82 |
|
|
2017
Q2 | $54.3M | Sell |
719,193
-9,197
| -1% | -$695K | 0.58% | 67 |
|
|
2017
Q1 | $49.5M | Buy |
728,390
+21,924
| +3% | +$1.49M | 0.53% | 75 |
|
|
2016
Q4 | $46.8M | Buy |
706,466
+31,680
| +5% | +$2.1M | 0.52% | 81 |
|
|
2016
Q3 | $45.7M | Sell |
674,786
-18,008
| -3% | -$1.22M | 0.55% | 75 |
|
|
2016
Q2 | $45.2M | Buy |
692,794
+2,792
| +0.4% | +$182K | 0.57% | 69 |
|
|
2016
Q1 | $40.9M | Sell |
690,002
-13,159
| -2% | -$780K | 0.56% | 71 |
|
|
2015
Q4 | $37.8M | Sell |
703,161
-5,052
| -0.7% | -$271K | 0.52% | 79 |
|
|
2015
Q3 | $39.2M | Sell |
708,213
-8,645
| -1% | -$479K | 0.6% | 68 |
|
|
2015
Q2 | $35.9M | Sell |
716,858
-5,095
| -0.7% | -$255K | 0.48% | 81 |
|
|
2015
Q1 | $39.7M | Buy |
721,953
+111,878
| +18% | +$6.15M | 0.56% | 66 |
|
|
2014
Q4 | $28.2M | Buy |
+610,075
| New | +$28.2M | 0.41% | 91 |
|