GSA Capital Partners’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,417
| Closed | -$645K | – | 1626 |
|
|
2024
Q3 | $645K | Buy |
+8,417
| New | +$645K | 0.05% | 747 |
|
|
2024
Q2 | – | Sell |
-17,735
| Closed | -$1.05M | – | 1643 |
|
|
2024
Q1 | $1.05M | Buy |
+17,735
| New | +$1.05M | 0.08% | 401 |
|
|
2023
Q4 | – | Sell |
-15,597
| Closed | -$857K | – | 1523 |
|
|
2023
Q3 | $857K | Buy |
15,597
+8,010
| +106% | +$440K | 0.07% | 481 |
|
|
2023
Q2 | $361K | Buy |
+7,587
| New | +$361K | 0.04% | 936 |
|
|
2022
Q4 | – | Sell |
-6,049
| Closed | -$252K | – | 1487 |
|
|
2022
Q3 | $252K | Buy |
+6,049
| New | +$252K | 0.03% | 1045 |
|
|
2021
Q4 | – | Sell |
-20,648
| Closed | -$1.05M | – | 1424 |
|
|
2021
Q3 | $1.05M | Buy |
20,648
+9,742
| +89% | +$494K | 0.11% | 295 |
|
|
2021
Q2 | $611K | Buy |
+10,906
| New | +$611K | 0.07% | 508 |
|
|
2020
Q4 | – | Sell |
-38,017
| Closed | -$1.52M | – | 1226 |
|
|
2020
Q3 | $1.52M | Buy |
38,017
+32,123
| +545% | +$1.29M | 0.25% | 39 |
|
|
2020
Q2 | $276K | Buy |
+5,894
| New | +$276K | 0.15% | 205 |
|
|
2020
Q1 | – | Sell |
-4,900
| Closed | -$281K | – | 1081 |
|
|
2019
Q4 | $281K | Buy |
+4,900
| New | +$281K | 0.03% | 1069 |
|
|
2018
Q3 | – | Sell |
-87,601
| Closed | -$3.38M | – | 1636 |
|
|
2018
Q2 | $3.38M | Buy |
87,601
+39,352
| +82% | +$1.52M | 0.17% | 84 |
|
|
2018
Q1 | $1.79M | Buy |
+48,249
| New | +$1.79M | 0.09% | 339 |
|
|
2017
Q4 | – | Sell |
-9,516
| Closed | -$361K | – | 1568 |
|
|
2017
Q3 | $361K | Sell |
9,516
-12,022
| -56% | -$456K | 0.02% | 1155 |
|
|
2017
Q2 | $730K | Buy |
21,538
+5,644
| +36% | +$191K | 0.05% | 765 |
|
|
2017
Q1 | $614K | Buy |
+15,894
| New | +$614K | 0.03% | 973 |
|
|
2016
Q4 | – | Sell |
-29,939
| Closed | -$1.04M | – | 1754 |
|
|
2016
Q3 | $1.04M | Sell |
29,939
-2,267
| -7% | -$78.4K | 0.06% | 589 |
|
|
2016
Q2 | $984K | Buy |
32,206
+23,193
| +257% | +$709K | 0.05% | 634 |
|
|
2016
Q1 | $242K | Sell |
9,013
-31,297
| -78% | -$840K | 0.02% | 1406 |
|
|
2015
Q4 | $926K | Buy |
+40,310
| New | +$926K | 0.05% | 758 |
|
|
2015
Q3 | – | Sell |
-52,904
| Closed | -$1.31M | – | 1752 |
|
|
2015
Q2 | $1.31M | Buy |
52,904
+22,012
| +71% | +$545K | 0.05% | 682 |
|
|
2015
Q1 | $874K | Buy |
+30,892
| New | +$874K | 0.03% | 978 |
|
|
2014
Q4 | – | Sell |
-13,208
| Closed | -$296K | – | 1706 |
|
|
2014
Q3 | $296K | Buy |
+13,208
| New | +$296K | 0.02% | 1269 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$464K | – | 1627 |
|
|
2013
Q3 | $464K | Buy |
+15,200
| New | +$464K | 0.04% | 846 |
|