AA
ALPS Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
99,416
-708
| -0.7% | -$48.1K | 0.04% | 202 |
|
|
2025
Q1 | $7.07M | Buy |
100,124
+2,448
| +3% | +$173K | 0.04% | 188 |
|
|
2024
Q4 | $7.21M | Buy |
97,676
+13,714
| +16% | +$1.01M | 0.05% | 183 |
|
|
2024
Q3 | $6.43M | Buy |
83,962
+31,053
| +59% | +$2.38M | 0.04% | 202 |
|
|
2024
Q2 | $3.49M | Buy |
52,909
+6,367
| +14% | +$420K | 0.02% | 266 |
|
|
2024
Q1 | $2.76M | Buy |
46,542
+6,476
| +16% | +$384K | 0.02% | 303 |
|
|
2023
Q4 | $2.35M | Buy |
40,066
+4,520
| +13% | +$265K | 0.02% | 310 |
|
|
2023
Q3 | $1.95M | Buy |
+35,546
| New | +$1.95M | 0.02% | 328 |
|
|
2022
Q3 | – | Sell |
-24,916
| Closed | -$1.18M | – | 1075 |
|
|
2022
Q2 | $1.18M | Buy |
+24,916
| New | +$1.18M | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-4,739
| Closed | -$222K | – | 829 |
|
|
2020
Q2 | $222K | Sell |
4,739
-540
| -10% | -$25.3K | ﹤0.01% | 726 |
|
|
2020
Q1 | $238K | Sell |
5,279
-1,024
| -16% | -$46.2K | ﹤0.01% | 616 |
|
|
2019
Q4 | $361K | Sell |
6,303
-274
| -4% | -$15.7K | ﹤0.01% | 681 |
|
|
2019
Q3 | $349K | Sell |
6,577
-1,720
| -21% | -$91.3K | ﹤0.01% | 755 |
|
|
2019
Q2 | $409K | Sell |
8,297
-436
| -5% | -$21.5K | ﹤0.01% | 625 |
|
|
2019
Q1 | $405K | Buy |
+8,733
| New | +$405K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-12,924
| Closed | -$490K | – | 886 |
|
|
2017
Q4 | $490K | Hold |
12,924
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $490K | Buy |
+12,924
| New | +$490K | ﹤0.01% | 556 |
|