Commonwealth Equity Services
BRCC icon

Commonwealth Equity Services’s BRC Inc BRCC Stock Holding History

Commonwealth Equity Services’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.57K Sell
12,334
-2,011
-14% -$1.69K ﹤0.01% 4285
2025
Q4 		$15.9K Sell
14,345
-4,950
-26% -$6.42K ﹤0.01% 4252
2025
Q3 		$30K Buy
19,295
+1,350
+8% +$2.16K ﹤0.01% 4191
2025
Q2 		$24K Sell
17,945
-9,909
-36% -$18.3K ﹤0.01% 4206
2025
Q1 		$58K Sell
27,854
-245
-0.9% -$624 ﹤0.01% 4052
2024
Q4 		$89K Sell
28,099
-900
-3% -$2.81K ﹤0.01% 3926
2024
Q3 		$99K Sell
28,999
-300
-1% -$1.38K ﹤0.01% 3867
2024
Q2 		$180K Buy
29,299
+1,601
+6% +$8.33K ﹤0.01% 3667
2024
Q1 		$119K Buy
27,698
+3,308
+14% +$13.7K ﹤0.01% 3763
2023
Q4 		$89K Sell
24,390
-14,443
-37% -$49.7K ﹤0.01% 3686
2023
Q3 		$139K Buy
38,833
+269
+0.7% +$1.19K ﹤0.01% 3494
2023
Q2 		$199K Sell
38,564
-4,283
-10% -$22.6K ﹤0.01% 3411
2023
Q1 		$220 Buy
42,847
+10,516
+33% +$66K ﹤0.01% 3230
2022
Q4 		$197K Buy
32,331
+12,195
+61% +$79.6K ﹤0.01% 3240
2022
Q3 		$155K Sell
20,136
-1,499
-7% -$13.6K ﹤0.01% 3275
2022
Q2 		$176K Buy
21,635
+10,641
+97% +$146K ﹤0.01% 3243
2022
Q1 		$229K Buy
+10,994
New +$194K ﹤0.01% 3203

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
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VCM
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ZA
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return