Harbor Capital Advisors’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,007
| Closed | -$1.05M | – | 1386 |
|
|
2025
Q1 | $1.05M | Sell |
17,007
-11,630
| -41% | -$718K | 0.05% | 425 |
|
|
2024
Q4 | $1.5M | Buy |
28,637
+1,661
| +6% | +$87K | 0.07% | 367 |
|
|
2024
Q3 | $864K | Buy |
26,976
+11,392
| +73% | +$365K | 0.04% | 480 |
|
|
2024
Q2 | $645K | Sell |
15,584
-18,552
| -54% | -$768K | 0.05% | 469 |
|
|
2024
Q1 | $1.13M | Buy |
34,136
+23,086
| +209% | +$762K | 0.15% | 184 |
|
|
2023
Q4 | $350K | Buy |
11,050
+4,097
| +59% | +$130K | 0.07% | 296 |
|
|
2023
Q3 | $162K | Sell |
6,953
-3,062
| -31% | -$71.2K | 0.03% | 373 |
|
|
2023
Q2 | $285K | Buy |
+10,015
| New | +$285K | 0.06% | 327 |
|