Blueshift Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
+5,826
| New | +$646K | 0.2% | 136 |
|
|
2025
Q1 | – | Sell |
-2,252
| Closed | -$230K | – | 408 |
|
|
2024
Q4 | $230K | Buy |
+2,252
| New | +$230K | 0.08% | 316 |
|
|
2024
Q1 | – | Sell |
-5,525
| Closed | -$393K | – | 279 |
|
|
2023
Q4 | $393K | Buy |
+5,525
| New | +$393K | 0.21% | 144 |
|
|
2023
Q1 | – | Sell |
-8,483
| Closed | -$483K | – | 346 |
|
|
2022
Q4 | $483K | Sell |
8,483
-16,420
| -66% | -$935K | 0.22% | 121 |
|
|
2022
Q3 | $1.51M | Buy |
24,903
+13,197
| +113% | +$798K | 0.32% | 74 |
|
|
2022
Q2 | $683K | Buy |
11,706
+5,124
| +78% | +$299K | 0.11% | 266 |
|
|
2022
Q1 | $476K | Buy |
+6,582
| New | +$476K | 0.04% | 463 |
|
|
2021
Q4 | – | Sell |
-22,334
| Closed | -$1.24M | – | 873 |
|
|
2021
Q3 | $1.24M | Buy |
+22,334
| New | +$1.24M | 0.07% | 350 |
|
|
2021
Q1 | – | Sell |
-4,712
| Closed | -$223K | – | 864 |
|
|
2020
Q4 | $223K | Buy |
+4,712
| New | +$223K | 0.03% | 598 |
|
|
2020
Q1 | – | Sell |
-8,209
| Closed | -$324K | – | 243 |
|
|
2019
Q4 | $324K | Sell |
8,209
-1,904
| -19% | -$75.1K | 0.04% | 582 |
|
|
2019
Q3 | $365K | Buy |
+10,113
| New | +$365K | 0.06% | 461 |
|
|
2019
Q2 | – | Sell |
-13,245
| Closed | -$391K | – | 727 |
|
|
2019
Q1 | $391K | Buy |
13,245
+2,163
| +20% | +$63.9K | 0.05% | 455 |
|
|
2018
Q4 | $305K | Buy |
+11,082
| New | +$305K | 0.06% | 485 |
|