Bank of New York Mellon’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 | $169K | Buy |
128,707
+22,801
| +22% | +$29.9K | ﹤0.01% | 4001 |
|
|
2025
Q1 | $221K | Sell |
105,906
-8,163
| -7% | -$17.1K | ﹤0.01% | 3823 |
|
|
2024
Q4 | $362K | Buy |
114,069
+3,232
| +3% | +$10.2K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $379K | Sell |
110,837
-50,216
| -31% | -$172K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $987K | Buy |
161,053
+47,800
| +42% | +$293K | ﹤0.01% | 3204 |
|
|
2024
Q1 | $485K | Buy |
113,253
+4,546
| +4% | +$19.5K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $395K | Buy |
108,707
+825
| +0.8% | +$3K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $387K | Buy |
107,882
+1,472
| +1% | +$5.28K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $549K | Buy |
106,410
+26,434
| +33% | +$136K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $411K | Sell |
79,976
-6,134
| -7% | -$31.5K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $526K | Buy |
86,110
+6,886
| +9% | +$42.1K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $613K | Buy |
79,224
+13,276
| +20% | +$103K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $538K | Buy |
+65,948
| New | +$538K | ﹤0.01% | 3542 |
|