Centiva Capital’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,127
| Closed | -$292K | – | 1226 |
|
|
2025
Q1 | $292K | Buy |
+4,127
| New | +$292K | 0.01% | 927 |
|
|
2024
Q4 | – | Sell |
-9,733
| Closed | -$746K | – | 1341 |
|
|
2024
Q3 | $746K | Buy |
+9,733
| New | +$746K | 0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-10,416
| Closed | -$572K | – | 1292 |
|
|
2023
Q3 | $572K | Buy |
+10,416
| New | +$572K | 0.01% | 541 |
|
|
2023
Q2 | – | Sell |
-10,814
| Closed | -$581K | – | 1236 |
|
|
2023
Q1 | $581K | Buy |
+10,814
| New | +$581K | 0.01% | 466 |
|