Geode Capital 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 | $1.66M | Buy |
1,270,764
+115,289
| +10% | +$151K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $2.42M | Buy |
1,155,475
+38,880
| +3% | +$81.3K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $3.54M | Buy |
1,116,595
+42,957
| +4% | +$136K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $3.67M | Buy |
1,073,638
+10,100
| +0.9% | +$34.5K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $6.52M | Buy |
1,063,538
+177,059
| +20% | +$1.09M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $3.79M | Buy |
886,479
+39,621
| +5% | +$170K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $3.07M | Buy |
846,858
+81,973
| +11% | +$298K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $2.75M | Buy |
764,885
+29,603
| +4% | +$106K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $3.79M | Buy |
735,282
+164,533
| +29% | +$849K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $2.93M | Buy |
570,749
+18,434
| +3% | +$94.8K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $3.37M | Buy |
552,315
+32,717
| +6% | +$200K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $4.02M | Buy |
519,598
+61,046
| +13% | +$472K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $3.74M | Buy |
458,552
+266,867
| +139% | +$2.18M | ﹤0.01% | 2848 |
|
|
2022
Q1 | $4M | Buy |
+191,685
| New | +$4M | ﹤0.01% | 2931 |
|