Fayez Sarofim & Co’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,696,029
| Closed | -$7.26M | – | 280 |
|
|
2024
Q1 | $7.26M | Buy |
1,696,029
+203
| +0% | +$869 | 0.02% | 105 |
|
|
2023
Q4 | $7.05M | Hold |
1,695,826
| – | – | 0.02% | 103 |
|
|
2023
Q3 | $6.09M | Hold |
1,695,826
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $8.75M | Hold |
1,695,826
| – | – | 0.03% | 90 |
|
|
2023
Q1 | $8.72M | Sell |
1,695,826
-204
| -0% | -$1.05K | 0.03% | 91 |
|
|
2022
Q4 | $10.4M | Hold |
1,696,030
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $13.1M | Buy |
1,696,030
+42,520
| +3% | +$329K | 0.05% | 86 |
|
|
2022
Q2 | $13.5M | Hold |
1,653,510
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $34.5M | Buy |
+1,653,510
| New | +$34.5M | 0.11% | 78 |
|