Capstone Investment Advisors’s Brown & Brown BRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,750	Closed	-$715K	–	1603
2025 Q1	$715K	Sell	5,750 -127	-2%	-$14.2K	0.01%	986
2024 Q4	$600K	Sell	5,877 -9,329	-61%	-$996K	0.01%	1249
2024 Q3	$1.58M	Buy	15,206 +5,727	+60%	+$570K	0.03%	822
2024 Q2	$848K	Buy	9,479 +1,860	+24%	+$161K	0.02%	1055
2024 Q1	$667K	Sell	7,619 -950	-11%	-$76.4K	0.01%	1396
2023 Q4	$609K	Buy	8,569 +2,888	+51%	+$206K	0.01%	1245
2023 Q3	$397K	Sell	5,681 -12	-0.2%	-$856	0.01%	1443
2023 Q2	$392K	Buy	5,693 +3,836	+207%	+$244K	0.01%	1269
2023 Q1	$107K	Buy	+1,857	New	+$107K	﹤0.01%	1358
2022 Q3	–	Hold	0	–	–	–	1671
2022 Q2	–	Sell	-1	Closed	-$61	–	1854
2022 Q1	$0	Buy	+1	New	+$67	﹤0.01%	2078
2021 Q4	–	Sell	-57	Closed	-$3.68K	–	1871
2021 Q3	$3K	Buy	+57	New	+$3.18K	﹤0.01%	1993
2017 Q3	–	Sell	-27,376	Closed	-$589K	–	557
2017 Q2	$589K	Sell	27,376 -107,072	-80%	-$2.3M	0.03%	396
2017 Q1	$2.8M	Buy	+134,448	New	+$2.91M	0.14%	221
2016 Q4	–	Sell	-81,014	Closed	-$1.53M	–	937
2016 Q3	$1.53M	Buy	+81,014	New	+$1.5M	0.08%	302