Close Asset Management’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 | $14.4M | Sell |
129,811
-1,127,877
| -90% | -$125M | 0.42% | 37 |
|
|
2025
Q1 | $156M | Sell |
1,257,688
-109,650
| -8% | -$13.6M | 4.5% | 7 |
|
|
2024
Q4 | $139M | Hold |
1,367,338
| – | – | 3.93% | 9 |
|
|
2024
Q3 | $142M | Buy |
1,367,338
+33,235
| +2% | +$3.44M | 4.35% | 9 |
|
|
2024
Q2 | $119M | Buy |
1,334,103
+789
| +0.1% | +$70.5K | 4.06% | 9 |
|
|
2024
Q1 | $117M | Buy |
1,333,314
+157
| +0% | +$13.7K | 4.26% | 9 |
|
|
2023
Q4 | $94.8M | Buy |
1,333,157
+4,589
| +0.3% | +$326K | 3.97% | 10 |
|
|
2023
Q3 | $92.8M | Buy |
1,328,568
+23,450
| +2% | +$1.64M | 4.79% | 7 |
|
|
2023
Q2 | $89.8M | Buy |
1,305,118
+5,718
| +0.4% | +$394K | 4.21% | 8 |
|
|
2023
Q1 | $74.6M | Hold |
1,299,400
| – | – | 3.69% | 9 |
|
|
2022
Q4 | $74M | Buy |
1,299,400
+269,000
| +26% | +$15.3M | 3.93% | 8 |
|
|
2022
Q3 | $62.3M | Buy |
1,030,400
+9,800
| +1% | +$593K | 3.53% | 8 |
|
|
2022
Q2 | $59.6M | Buy |
+1,020,600
| New | +$59.6M | 2.82% | 10 |
|