Coldstream Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Buy |
38,702
+9,451
| +32% | +$681K | 0.03% | 237 |
|
|
2025
Q4 | $2.33M | Buy |
29,251
+19
| +0.1% | +$1.58K | 0.03% | 250 |
|
|
2025
Q3 | $2.74M | Buy |
29,232
+1,165
| +4% | +$114K | 0.04% | 225 |
|
|
2025
Q2 | $3.11M | Sell |
28,067
-138
| -0.5% | -$15.5K | 0.05% | 190 |
|
|
2025
Q1 | $3.51M | Sell |
28,205
-2,600
| -8% | -$291K | 0.07% | 156 |
|
|
2024
Q4 | $3.14M | Buy |
30,805
+859
| +3% | +$91.7K | 0.07% | 169 |
|
|
2024
Q3 | $3.11M | Buy |
29,946
+1,100
| +4% | +$109K | 0.07% | 162 |
|
|
2024
Q2 | $2.58M | Buy |
28,846
+668
| +2% | +$58K | 0.06% | 158 |
|
|
2024
Q1 | $2.47M | Sell |
28,178
-3,286
| -10% | -$264K | 0.06% | 159 |
|
|
2023
Q4 | $2.24M | Sell |
31,464
-250
| -0.8% | -$17.9K | 0.06% | 161 |
|
|
2023
Q3 | $2.21M | Sell |
31,714
-88
| -0.3% | -$6.28K | 0.07% | 149 |
|
|
2023
Q2 | $2.19M | Sell |
31,802
-111
| -0.3% | -$7.06K | 0.07% | 158 |
|
|
2023
Q1 | $1.83M | Buy |
31,913
+790
| +3% | +$45.4K | 0.06% | 190 |
|
|
2022
Q4 | $1.77M | Buy |
+31,123
| New | +$1.82M | 0.07% | 189 |
|
|
2022
Q2 | $1.77M | Buy |
30,295
+1,610
| +6% | +$98.8K | 0.07% | 155 |
|
|
2022
Q1 | $2.07M | Sell |
28,685
-17,010
| -37% | -$1.14M | 0.07% | 139 |
|
|
2021
Q4 | $3.21M | Buy |
45,695
+23,942
| +110% | +$1.54M | 0.1% | 125 |
|
|
2021
Q3 | $985K | Sell |
21,753
-34,999
| -62% | -$1.95M | 0.05% | 177 |
|
|
2021
Q2 | $3.02M | Buy |
56,752
+29,639
| +109% | +$1.52M | 0.12% | 125 |
|
|
2021
Q1 | $1.24M | Buy |
27,113
+3,049
| +13% | +$140K | 0.07% | 153 |
|
|
2020
Q4 | $1.14M | Buy |
24,064
+3,099
| +15% | +$143K | 0.07% | 149 |
|
|
2020
Q3 | $949K | Buy |
+20,965
| New | +$935K | 0.08% | 139 |
|
Other funds holding BRO
VCM
VPM
