Cresset Asset 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 | $5.63M | Buy |
4,297,158
+1,000,000
| +30% | +$1.31M | 0.02% | 342 |
|
|
2025
Q1 | $6.89M | Buy |
3,297,158
+175,343
| +6% | +$366K | 0.03% | 296 |
|
|
2024
Q4 | $9.9M | Buy |
3,121,815
+121,815
| +4% | +$386K | 0.05% | 223 |
|
|
2024
Q3 | $10.3M | Sell |
3,000,000
-151
| -0% | -$516 | 0.04% | 295 |
|
|
2024
Q2 | $18.4M | Buy |
3,000,151
+151
| +0% | +$926 | 0.08% | 166 |
|
|
2024
Q1 | $12.8M | Hold |
3,000,000
| – | – | 0.06% | 202 |
|
|
2023
Q4 | $10.9M | Hold |
3,000,000
| – | – | 0.07% | 200 |
|
|
2023
Q3 | $10.8M | Buy |
3,000,000
+999,189
| +50% | +$3.59M | 0.04% | 179 |
|
|
2023
Q2 | $10.3M | Buy |
2,000,811
+811
| +0% | +$4.19K | 0.01% | 176 |
|
|
2023
Q1 | $10.3M | Buy |
2,000,000
+1,088,523
| +119% | +$5.6M | 0.21% | 74 |
|
|
2022
Q4 | $5.57M | Buy |
+911,477
| New | +$5.57M | 0.07% | 115 |
|