Capstone Investment Advisors’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 | – | Sell |
-5,750
| Closed | -$715K | – | 869 |
|
|
2025
Q1 | $715K | Sell |
5,750
-127
| -2% | -$15.8K | ﹤0.01% | 378 |
|
|
2024
Q4 | $600K | Sell |
5,877
-9,329
| -61% | -$952K | ﹤0.01% | 469 |
|
|
2024
Q3 | $1.58M | Buy |
15,206
+5,727
| +60% | +$593K | ﹤0.01% | 228 |
|
|
2024
Q2 | $848K | Buy |
9,479
+1,860
| +24% | +$166K | ﹤0.01% | 381 |
|
|
2024
Q1 | $667K | Sell |
7,619
-950
| -11% | -$83.2K | ﹤0.01% | 714 |
|
|
2023
Q4 | $609K | Buy |
8,569
+2,888
| +51% | +$205K | ﹤0.01% | 454 |
|
|
2023
Q3 | $397K | Sell |
5,681
-12
| -0.2% | -$838 | ﹤0.01% | 673 |
|
|
2023
Q2 | $392K | Buy |
5,693
+3,836
| +207% | +$264K | ﹤0.01% | 504 |
|
|
2023
Q1 | $107K | Buy |
+1,857
| New | +$107K | ﹤0.01% | 483 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 928 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-57
| Closed | -$3K | – | 821 |
|
|
2021
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-27,376
| Closed | -$589K | – | 441 |
|
|
2017
Q2 | $589K | Sell |
27,376
-107,072
| -80% | -$2.3M | 0.02% | 330 |
|
|
2017
Q1 | $2.8M | Buy |
+134,448
| New | +$2.8M | 0.07% | 153 |
|
|
2016
Q4 | – | Sell |
-81,014
| Closed | -$1.53M | – | 714 |
|
|
2016
Q3 | $1.53M | Buy |
+81,014
| New | +$1.53M | 0.03% | 216 |
|