AllianceBernstein’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 | $129K | Buy |
98,700
+13,100
| +15% | +$17.2K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $179K | Hold |
85,600
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q4 | $271K | Hold |
85,600
| – | – | ﹤0.01% | 2924 |
|
|
2024
Q3 | $293K | Hold |
85,600
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q2 | $525K | Buy |
85,600
+29,440
| +52% | +$180K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $240K | Buy |
56,160
+14,470
| +35% | +$61.9K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $151K | Sell |
41,690
-4,360
| -9% | -$15.8K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $165K | Buy |
46,050
+5,740
| +14% | +$20.6K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $208K | Buy |
40,310
+16,210
| +67% | +$83.6K | ﹤0.01% | 2970 |
|
|
2023
Q1 | $124K | Buy |
24,100
+2,300
| +11% | +$11.8K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $133K | Buy |
21,800
+8,000
| +58% | +$48.9K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $107K | Buy |
+13,800
| New | +$107K | ﹤0.01% | 3109 |
|