Allworth Financial’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 | $14.8K | Hold |
11,323
| – | – | ﹤0.01% | 2696 |
|
|
2025
Q1 | $25.7K | Buy |
11,323
+214
| +2% | +$486 | ﹤0.01% | 1918 |
|
|
2024
Q4 | $32.1K | Buy |
11,109
+1,333
| +14% | +$3.85K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $33.4K | Hold |
9,776
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q2 | $54.4K | Hold |
9,776
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $41.8K | Hold |
9,776
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q4 | $35.5K | Buy |
9,776
+4,450
| +84% | +$16.2K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $19.1K | Buy |
5,326
+1,550
| +41% | +$5.57K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $19.5K | Sell |
3,776
-50
| -1% | -$258 | ﹤0.01% | 1559 |
|
|
2023
Q1 | $19.7K | Buy |
3,826
+500
| +15% | +$2.57K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $20.3K | Buy |
3,326
+2,211
| +198% | +$13.5K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $9K | Hold |
1,115
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q2 | $9K | Hold |
1,115
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $23K | Buy |
+1,115
| New | +$23K | ﹤0.01% | 1191 |
|