Fidelity Investments’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 | $24.5K | Buy |
18,695
+13,695
| +274% | +$17.9K | ﹤0.01% | 4215 |
|
|
2025
Q1 | $10.5K | Buy |
5,000
+256
| +5% | +$535 | ﹤0.01% | 4479 |
|
|
2024
Q4 | $15K | Buy |
4,744
+1,160
| +32% | +$3.68K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $12.3K | Sell |
3,584
-421
| -11% | -$1.44K | ﹤0.01% | 4359 |
|
|
2024
Q2 | $24.6K | Buy |
4,005
+473
| +13% | +$2.9K | ﹤0.01% | 3969 |
|
|
2024
Q1 | $15.1K | Buy |
3,532
+99
| +3% | +$424 | ﹤0.01% | 4123 |
|
|
2023
Q4 | $12.5K | Buy |
3,433
+2,687
| +360% | +$9.75K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $2.68K | Sell |
746
-5,162
| -87% | -$18.5K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $30.5K | Buy |
5,908
+5,290
| +856% | +$27.3K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $3.18K | Buy |
618
+68
| +12% | +$350 | ﹤0.01% | 4505 |
|
|
2022
Q4 | $3.36K | Buy |
550
+92
| +20% | +$562 | ﹤0.01% | 4370 |
|
|
2022
Q3 | $4K | Buy |
458
+303
| +195% | +$2.65K | ﹤0.01% | 4368 |
|
|
2022
Q2 | $1K | Buy |
155
+151
| +3,775% | +$974 | ﹤0.01% | 4672 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4975 |
|