Ashford Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,061
| Closed | -$2.68M | – | 104 |
|
|
2021
Q4 | $2.68M | Buy |
38,061
+7,008
| +23% | +$493K | 0.27% | 56 |
|
|
2021
Q3 | $1.72M | Sell |
31,053
-827
| -3% | -$45.9K | 0.16% | 65 |
|
|
2021
Q2 | $1.69M | Hold |
31,880
| – | – | 0.15% | 68 |
|
|
2021
Q1 | $1.46M | Buy |
31,880
+17,880
| +128% | +$817K | 0.14% | 66 |
|
|
2020
Q4 | $664K | Hold |
14,000
| – | – | 0.06% | 84 |
|
|
2020
Q3 | $634K | Hold |
14,000
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $571K | Hold |
14,000
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $507K | Buy |
+14,000
| New | +$507K | 0.09% | 71 |
|
|
2016
Q1 | – | Sell |
-120,496
| Closed | -$1.93M | – | 101 |
|
|
2015
Q4 | $1.93M | Sell |
120,496
-112,070
| -48% | -$1.8M | 0.45% | 52 |
|
|
2015
Q3 | $3.6M | Sell |
232,566
-434
| -0.2% | -$6.72K | 0.84% | 41 |
|
|
2015
Q2 | $3.83M | Sell |
233,000
-144,890
| -38% | -$2.38M | 0.85% | 41 |
|
|
2015
Q1 | $6.26M | Hold |
377,890
| – | – | 1.28% | 32 |
|
|
2014
Q4 | $6.22M | Sell |
377,890
-620
| -0.2% | -$10.2K | 1.24% | 29 |
|
|
2014
Q3 | $6.09M | Buy |
378,510
+13,400
| +4% | +$215K | 1.31% | 28 |
|
|
2014
Q2 | $5.61M | Sell |
365,110
-20,330
| -5% | -$312K | 1.13% | 31 |
|
|
2014
Q1 | $5.93M | Sell |
385,440
-3,400
| -0.9% | -$52.3K | 1.15% | 34 |
|
|
2013
Q4 | $6.1M | Sell |
388,840
-7,000
| -2% | -$110K | 1.16% | 32 |
|
|
2013
Q3 | $6.35M | Sell |
395,840
-11,600
| -3% | -$186K | 1.26% | 33 |
|
|
2013
Q2 | $6.57M | Buy |
+407,440
| New | +$6.57M | 1.43% | 28 |
|