Boothbay Fund 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 | $2.5M | Buy |
+22,565
| New | +$2.5M | 0.05% | 326 |
|
|
2024
Q4 | – | Sell |
-2,130
| Closed | -$221K | – | 1348 |
|
|
2024
Q3 | $221K | Buy |
+2,130
| New | +$221K | 0.01% | 1188 |
|
|
2024
Q1 | – | Sell |
-5,652
| Closed | -$402K | – | 1415 |
|
|
2023
Q4 | $402K | Sell |
5,652
-3,067
| -35% | -$218K | 0.01% | 929 |
|
|
2023
Q3 | $609K | Buy |
8,719
+4,578
| +111% | +$320K | 0.01% | 794 |
|
|
2023
Q2 | $285K | Sell |
4,141
-265
| -6% | -$18.2K | 0.01% | 1126 |
|
|
2023
Q1 | $253K | Buy |
4,406
+717
| +19% | +$41.2K | 0.01% | 1381 |
|
|
2022
Q4 | $210K | Buy |
+3,689
| New | +$210K | ﹤0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-32,501
| Closed | -$1.8M | – | 1701 |
|
|
2021
Q3 | $1.8M | Buy |
+32,501
| New | +$1.8M | 0.05% | 391 |
|