Algert Global’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,284
| Closed | -$5.88M | – | 1190 |
|
|
2025
Q1 | $5.88M | Sell |
83,284
-89,406
| -52% | -$6.32M | 0.15% | 221 |
|
|
2024
Q4 | $12.8M | Buy |
172,690
+9,354
| +6% | +$691K | 0.3% | 65 |
|
|
2024
Q3 | $12.5M | Sell |
163,336
-18,290
| -10% | -$1.4M | 0.34% | 43 |
|
|
2024
Q2 | $12M | Sell |
181,626
-587
| -0.3% | -$38.8K | 0.4% | 21 |
|
|
2024
Q1 | $10.8M | Sell |
182,213
-2,670
| -1% | -$158K | 0.42% | 27 |
|
|
2023
Q4 | $10.9M | Buy |
184,883
+2,786
| +2% | +$164K | 0.44% | 15 |
|
|
2023
Q3 | $10M | Buy |
182,097
+69,356
| +62% | +$3.81M | 0.47% | 8 |
|
|
2023
Q2 | $5.36M | Buy |
112,741
+84,583
| +300% | +$4.02M | 0.23% | 100 |
|
|
2023
Q1 | $1.51M | Buy |
28,158
+1,710
| +6% | +$91.9K | 0.07% | 447 |
|
|
2022
Q4 | $1.25M | Hold |
26,448
| – | – | 0.07% | 486 |
|
|
2022
Q3 | $1.1M | Sell |
26,448
-5,394
| -17% | -$225K | 0.07% | 495 |
|
|
2022
Q2 | $1.5M | Hold |
31,842
| – | – | 0.11% | 297 |
|
|
2022
Q1 | $1.47M | Buy |
+31,842
| New | +$1.47M | 0.1% | 354 |
|
|
2021
Q4 | – | Sell |
-6,927
| Closed | -$351K | – | 980 |
|
|
2021
Q3 | $351K | Buy |
+6,927
| New | +$351K | 0.05% | 697 |
|
|
2019
Q1 | – | Sell |
-88,707
| Closed | -$3.86M | – | 319 |
|
|
2018
Q4 | $3.86M | Buy |
88,707
+20,827
| +31% | +$905K | 1.07% | 7 |
|
|
2018
Q3 | $2.97M | Buy |
67,880
+6,228
| +10% | +$272K | 0.64% | 39 |
|
|
2018
Q2 | $2.38M | Buy |
61,652
+34,571
| +128% | +$1.33M | 0.49% | 74 |
|
|
2018
Q1 | $1.01M | Buy |
27,081
+6,403
| +31% | +$238K | 0.19% | 186 |
|
|
2017
Q4 | $784K | Buy |
+20,678
| New | +$784K | 0.19% | 194 |
|
|
2016
Q4 | – | Sell |
-28,847
| Closed | -$998K | – | 336 |
|
|
2016
Q3 | $998K | Sell |
28,847
-7,746
| -21% | -$268K | 0.29% | 147 |
|
|
2016
Q2 | $1.12M | Buy |
36,593
+8,077
| +28% | +$247K | 0.45% | 62 |
|
|
2016
Q1 | $765K | Buy |
+28,516
| New | +$765K | 0.29% | 134 |
|