Alhambra Investment Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Sell |
14,150
-3,400
| -19% | -$4.45K | 0.01% | 180 |
|
|
2025
Q1 | $36.7K | Hold |
17,550
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $55.6K | Sell |
17,550
-300
| -2% | -$951 | 0.03% | 165 |
|
|
2024
Q3 | $61K | Buy |
17,850
+1,100
| +7% | +$3.76K | 0.03% | 172 |
|
|
2024
Q2 | $103K | Hold |
16,750
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $71.7K | Hold |
16,750
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $60.8K | Buy |
16,750
+3,000
| +22% | +$10.9K | 0.04% | 157 |
|
|
2023
Q3 | $49.4K | Buy |
+13,750
| New | +$49.4K | 0.03% | 141 |
|