Diversified Trust’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,588
| Closed | -$227K | – | 888 |
|
|
2024
Q1 | $227K | Sell |
2,588
-1,765
| -41% | -$155K | 0.01% | 722 |
|
|
2023
Q4 | $310K | Buy |
4,353
+84
| +2% | +$5.97K | 0.01% | 653 |
|
|
2023
Q3 | $298K | Sell |
4,269
-20
| -0.5% | -$1.4K | 0.01% | 621 |
|
|
2023
Q2 | $295K | Sell |
4,289
-2,982
| -41% | -$205K | 0.01% | 631 |
|
|
2023
Q1 | $418K | Buy |
7,271
+1,942
| +36% | +$112K | 0.02% | 520 |
|
|
2022
Q4 | $304K | Buy |
5,329
+908
| +21% | +$51.8K | 0.01% | 579 |
|
|
2022
Q3 | $267K | Sell |
4,421
-695
| -14% | -$42K | 0.01% | 578 |
|
|
2022
Q2 | $298K | Buy |
5,116
+1,852
| +57% | +$108K | 0.01% | 565 |
|
|
2022
Q1 | $236K | Sell |
3,264
-1,935
| -37% | -$140K | 0.01% | 708 |
|
|
2021
Q4 | $365K | Buy |
+5,199
| New | +$365K | 0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-9,184
| Closed | -$420K | – | 804 |
|
|
2021
Q1 | $420K | Buy |
+9,184
| New | +$420K | 0.02% | 434 |
|