Compass Wealth Management’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 | – | Sell |
-52
| Closed | -$109 | – | 187 |
|
|
2025
Q1 | $109 | Hold |
52
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $165 | Hold |
52
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $178 | Hold |
52
| – | – | ﹤0.01% | 396 |
|
|
2024
Q2 | $319 | Hold |
52
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $223 | Hold |
52
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $189 | Hold |
52
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $187 | Hold |
52
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $269 | Hold |
52
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $268 | Hold |
52
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $318 | Buy |
+52
| New | +$318 | ﹤0.01% | 405 |
|