BRIM
Broad Run Investment Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
67,060
-1,404
| -2% | -$265K | 1.94% | 18 |
|
|
2025
Q1 | $16M | Sell |
68,464
-4,776
| -7% | -$1.12M | 2.68% | 15 |
|
|
2024
Q4 | $28.8M | Sell |
73,240
-22,011
| -23% | -$8.66M | 3.92% | 12 |
|
|
2024
Q3 | $31.9M | Sell |
95,251
-912
| -0.9% | -$305K | 3.85% | 12 |
|
|
2024
Q2 | $23.5M | Sell |
96,163
-2,201
| -2% | -$538K | 3.22% | 13 |
|
|
2024
Q1 | $34.3M | Sell |
98,364
-547
| -0.6% | -$190K | 4.21% | 11 |
|
|
2023
Q4 | $28.8M | Sell |
98,911
-11,156
| -10% | -$3.25M | 3.85% | 12 |
|
|
2023
Q3 | $29.1M | Sell |
110,067
-28,378
| -20% | -$7.5M | 3.84% | 12 |
|
|
2023
Q2 | $45.6M | Buy |
138,445
+5,610
| +4% | +$1.85M | 5.4% | 8 |
|
|
2023
Q1 | $32.4M | Sell |
132,835
-725
| -0.5% | -$177K | 3.86% | 12 |
|
|
2022
Q4 | $35.7M | Sell |
133,560
-4,716
| -3% | -$1.26M | 4.3% | 11 |
|
|
2022
Q3 | $34M | Sell |
138,276
-4,888
| -3% | -$1.2M | 3.73% | 11 |
|
|
2022
Q2 | $30.4M | Sell |
143,164
-16,223
| -10% | -$3.44M | 2.77% | 12 |
|
|
2022
Q1 | $52M | Buy |
159,387
+12,075
| +8% | +$3.94M | 3.68% | 11 |
|
|
2021
Q4 | $79M | Buy |
147,312
+14,627
| +11% | +$7.84M | 4.88% | 10 |
|
|
2021
Q3 | $88.5M | Sell |
132,685
-433
| -0.3% | -$289K | 5.67% | 8 |
|
|
2021
Q2 | $90.4M | Sell |
133,118
-1,631
| -1% | -$1.11M | 5.66% | 8 |
|
|
2021
Q1 | $80.4M | Sell |
134,749
-1,127
| -0.8% | -$672K | 5.35% | 9 |
|
|
2020
Q4 | $60.8M | Sell |
135,876
-1,037
| -0.8% | -$464K | 4.1% | 11 |
|
|
2020
Q3 | $52.4M | Sell |
136,913
-333
| -0.2% | -$127K | 3.46% | 11 |
|
|
2020
Q2 | $34.2M | Buy |
137,246
+287
| +0.2% | +$71.4K | 2.23% | 14 |
|
|
2020
Q1 | $13.8M | Buy |
+136,959
| New | +$13.8M | 0.97% | 16 |
|