BlackRock’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 | $4.57M | Buy |
3,486,541
+262,415
| +8% | +$344K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $6.74M | Sell |
3,224,126
-39,190
| -1% | -$81.9K | ﹤0.01% | 3467 |
|
|
2024
Q4 | $10.3M | Buy |
3,263,316
+55,485
| +2% | +$176K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $11M | Buy |
3,207,831
+67,629
| +2% | +$231K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $19.2M | Buy |
3,140,202
+630,441
| +25% | +$3.86M | ﹤0.01% | 2960 |
|
|
2024
Q1 | $10.7M | Sell |
2,509,761
-19,618
| -0.8% | -$84K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $9.18M | Buy |
2,529,379
+348,587
| +16% | +$1.27M | ﹤0.01% | 3368 |
|
|
2023
Q3 | $7.83M | Sell |
2,180,792
-43,768
| -2% | -$157K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $11.5M | Buy |
2,224,560
+472,117
| +27% | +$2.44M | ﹤0.01% | 3288 |
|
|
2023
Q1 | $9.01M | Sell |
1,752,443
-15,297
| -0.9% | -$78.6K | ﹤0.01% | 3293 |
|
|
2022
Q4 | $10.8M | Buy |
1,767,740
+62,896
| +4% | +$384K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $13.2M | Buy |
1,704,844
+26,227
| +2% | +$203K | ﹤0.01% | 3212 |
|
|
2022
Q2 | $13.7M | Buy |
1,678,617
+1,382,147
| +466% | +$11.3M | ﹤0.01% | 3251 |
|
|
2022
Q1 | $6.19M | Buy |
+296,470
| New | +$6.19M | ﹤0.01% | 3764 |
|