Cerity Partners’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
256,827
+8,930
| +4% | +$11.7K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $518K | Buy |
+247,897
| New | +$518K | ﹤0.01% | 1730 |
|
|
2024
Q2 | – | Sell |
-475,553
| Closed | -$2.04M | – | 2248 |
|
|
2024
Q1 | $2.04M | Buy |
475,553
+460,795
| +3,122% | +$1.97M | 0.01% | 957 |
|
|
2023
Q4 | $53.6K | Buy |
14,758
+10
| +0.1% | +$36 | ﹤0.01% | 1806 |
|
|
2023
Q3 | $52.9K | Buy |
+14,748
| New | +$52.9K | ﹤0.01% | 1354 |
|