Charles Schwab’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 | $180M | Buy |
1,621,421
+246,743
| +18% | +$27.4M | 0.03% | 434 |
|
|
2025
Q1 | $171M | Buy |
1,374,678
+18,143
| +1% | +$2.26M | 0.03% | 434 |
|
|
2024
Q4 | $138M | Buy |
1,356,535
+40,881
| +3% | +$4.17M | 0.03% | 503 |
|
|
2024
Q3 | $136M | Buy |
1,315,654
+17,934
| +1% | +$1.86M | 0.03% | 505 |
|
|
2024
Q2 | $116M | Buy |
1,297,720
+29,878
| +2% | +$2.67M | 0.02% | 569 |
|
|
2024
Q1 | $111M | Buy |
1,267,842
+19,871
| +2% | +$1.74M | 0.03% | 558 |
|
|
2023
Q4 | $88.7M | Buy |
1,247,971
+26,075
| +2% | +$1.85M | 0.02% | 618 |
|
|
2023
Q3 | $85.3M | Buy |
1,221,896
+16,109
| +1% | +$1.13M | 0.02% | 572 |
|
|
2023
Q2 | $83M | Buy |
1,205,787
+3,070
| +0.3% | +$211K | 0.02% | 594 |
|
|
2023
Q1 | $69.1M | Buy |
1,202,717
+12,088
| +1% | +$694K | 0.02% | 635 |
|
|
2022
Q4 | $67.8M | Buy |
1,190,629
+33,207
| +3% | +$1.89M | 0.02% | 634 |
|
|
2022
Q3 | $70M | Sell |
1,157,422
-548,036
| -32% | -$33.1M | 0.03% | 585 |
|
|
2022
Q2 | $99.5M | Buy |
1,705,458
+21,609
| +1% | +$1.26M | 0.03% | 456 |
|
|
2022
Q1 | $122M | Buy |
1,683,849
+42,899
| +3% | +$3.1M | 0.04% | 439 |
|
|
2021
Q4 | $115M | Buy |
1,640,950
+47,493
| +3% | +$3.34M | 0.03% | 474 |
|
|
2021
Q3 | $88.4M | Buy |
1,593,457
+440,592
| +38% | +$24.4M | 0.03% | 551 |
|
|
2021
Q2 | $61.3M | Buy |
1,152,865
+25,897
| +2% | +$1.38M | 0.02% | 729 |
|
|
2021
Q1 | $51.5M | Sell |
1,126,968
-180,576
| -14% | -$8.25M | 0.02% | 808 |
|
|
2020
Q4 | $62M | Buy |
1,307,544
+16,170
| +1% | +$767K | 0.02% | 659 |
|
|
2020
Q3 | $58.5M | Sell |
1,291,374
-82,370
| -6% | -$3.73M | 0.03% | 580 |
|
|
2020
Q2 | $56M | Sell |
1,373,744
-76,228
| -5% | -$3.11M | 0.03% | 577 |
|
|
2020
Q1 | $52.5M | Buy |
1,449,972
+29,061
| +2% | +$1.05M | 0.03% | 506 |
|
|
2019
Q4 | $56.1M | Buy |
1,420,911
+16,454
| +1% | +$650K | 0.03% | 562 |
|
|
2019
Q3 | $50.6M | Buy |
1,404,457
+18,077
| +1% | +$652K | 0.03% | 571 |
|
|
2019
Q2 | $46.4M | Buy |
1,386,380
+20,001
| +1% | +$670K | 0.03% | 604 |
|
|
2019
Q1 | $40.3M | Buy |
1,366,379
+109,680
| +9% | +$3.24M | 0.03% | 660 |
|
|
2018
Q4 | $34.6M | Buy |
1,256,699
+28,457
| +2% | +$784K | 0.03% | 620 |
|
|
2018
Q3 | $36.3M | Buy |
1,228,242
+81,388
| +7% | +$2.41M | 0.02% | 710 |
|
|
2018
Q2 | $31.8M | Buy |
1,146,854
+57,184
| +5% | +$1.59M | 0.02% | 743 |
|
|
2018
Q1 | $27.7M | Buy |
1,089,670
+51,138
| +5% | +$1.3M | 0.02% | 791 |
|
|
2017
Q4 | $26.7M | Buy |
1,038,532
+36,886
| +4% | +$949K | 0.02% | 779 |
|
|
2017
Q3 | $24.1M | Buy |
1,001,646
+66,238
| +7% | +$1.6M | 0.02% | 787 |
|
|
2017
Q2 | $20.1M | Buy |
935,408
+52,376
| +6% | +$1.13M | 0.02% | 847 |
|
|
2017
Q1 | $18.4M | Buy |
883,032
+86,584
| +11% | +$1.81M | 0.02% | 883 |
|
|
2016
Q4 | $17.9M | Buy |
796,448
+40,196
| +5% | +$902K | 0.02% | 821 |
|
|
2016
Q3 | $14.3M | Buy |
756,252
+43,434
| +6% | +$819K | 0.02% | 915 |
|
|
2016
Q2 | $13.4M | Buy |
712,818
+32,670
| +5% | +$612K | 0.02% | 881 |
|
|
2016
Q1 | $12.2M | Buy |
680,148
+23,452
| +4% | +$420K | 0.02% | 920 |
|
|
2015
Q4 | $10.5M | Buy |
656,696
+31,664
| +5% | +$508K | 0.01% | 981 |
|
|
2015
Q3 | $9.68M | Buy |
625,032
+43,266
| +7% | +$670K | 0.01% | 1013 |
|
|
2015
Q2 | $9.56M | Buy |
581,766
+30,844
| +6% | +$507K | 0.01% | 1067 |
|
|
2015
Q1 | $9.12M | Buy |
550,922
+65,736
| +14% | +$1.09M | 0.01% | 1059 |
|
|
2014
Q4 | $7.98M | Buy |
485,186
+29,000
| +6% | +$477K | 0.01% | 1059 |
|
|
2014
Q3 | $7.33M | Buy |
456,186
+16,452
| +4% | +$264K | 0.01% | 1045 |
|
|
2014
Q2 | $6.75M | Buy |
439,734
+30,052
| +7% | +$462K | 0.01% | 1151 |
|
|
2014
Q1 | $6.3M | Buy |
409,682
+43,094
| +12% | +$663K | 0.01% | 1146 |
|
|
2013
Q4 | $5.75M | Buy |
366,588
+29,642
| +9% | +$465K | 0.01% | 1141 |
|
|
2013
Q3 | $5.52M | Buy |
336,946
+28,930
| +9% | +$474K | 0.01% | 1094 |
|
|
2013
Q2 | $5.03M | Buy |
+308,016
| New | +$5.03M | 0.01% | 1049 |
|