Bank of America’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 | $286K | Buy |
218,256
+165,418
| +313% | +$217K | ﹤0.01% | 5072 |
|
|
2025
Q1 | $110K | Sell |
52,838
-21,376
| -29% | -$44.7K | ﹤0.01% | 5467 |
|
|
2024
Q4 | $235K | Sell |
74,214
-38,514
| -34% | -$122K | ﹤0.01% | 5177 |
|
|
2024
Q3 | $386K | Buy |
112,728
+44,170
| +64% | +$151K | ﹤0.01% | 4814 |
|
|
2024
Q2 | $420K | Buy |
68,558
+35,054
| +105% | +$215K | ﹤0.01% | 4679 |
|
|
2024
Q1 | $143K | Sell |
33,504
-35,104
| -51% | -$150K | ﹤0.01% | 5218 |
|
|
2023
Q4 | $249K | Buy |
68,608
+26,321
| +62% | +$95.5K | ﹤0.01% | 5056 |
|
|
2023
Q3 | $152K | Buy |
42,287
+6,880
| +19% | +$24.7K | ﹤0.01% | 5183 |
|
|
2023
Q2 | $183K | Sell |
35,407
-722
| -2% | -$3.73K | ﹤0.01% | 5065 |
|
|
2023
Q1 | $186K | Sell |
36,129
-3,738
| -9% | -$19.2K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $244K | Sell |
39,867
-318
| -0.8% | -$1.94K | ﹤0.01% | 5089 |
|
|
2022
Q3 | $311K | Buy |
40,185
+4,452
| +12% | +$34.5K | ﹤0.01% | 4955 |
|
|
2022
Q2 | $291K | Sell |
35,733
-306,959
| -90% | -$2.5M | ﹤0.01% | 5095 |
|
|
2022
Q1 | $7.15M | Buy |
+342,692
| New | +$7.15M | ﹤0.01% | 2802 |
|