Hollow Brook Wealth Management’s BRC Group Holdings RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,212	Closed	-$337K	–	88
2023 Q3	$337K	Buy	8,212 +2	+0%	+$98	0.14%	67
2023 Q2	$377K	Sell	8,210 -101	-1%	-$3.56K	0.16%	66
2023 Q1	$236K	Sell	8,311 -65	-0.8%	-$2.46K	0.11%	75
2022 Q4	$286K	Buy	8,376 +28	+0.3%	+$1.17K	0.14%	70
2022 Q3	$372K	Hold	8,348	–	–	0.21%	58
2022 Q2	$353K	Hold	8,348	–	–	0.19%	57
2022 Q1	$584K	Sell	8,348 -9,463	-53%	-$641K	0.26%	51
2021 Q4	$1.58M	Buy	17,811 +75	+0.4%	+$5.49K	0.81%	32
2021 Q3	$1.05M	Buy	17,736 +32	+0.2%	+$2.1K	0.65%	38
2021 Q2	$1.34M	Sell	17,704 -505	-3%	-$35.3K	0.83%	31
2021 Q1	$1.03M	Sell	18,209 -10,503	-37%	-$566K	0.67%	30
2020 Q4	$1.27M	Sell	28,712 -3,654	-11%	-$118K	0.76%	29
2020 Q3	$811K	Buy	32,366 +732	+2%	+$18.4K	0.51%	28
2020 Q2	$688K	Buy	31,634 +7,848	+33%	+$150K	0.53%	27
2020 Q1	$438K	Buy	23,786 +465	+2%	+$10.9K	0.41%	27
2019 Q4	$587K	Sell	23,321 -173	-0.7%	-$4.55K	0.31%	37
2019 Q3	$555K	Buy	23,494 +476	+2%	+$10.1K	0.37%	38
2019 Q2	$480K	Buy	23,018 +278	+1%	+$5.3K	0.44%	37
2019 Q1	$380K	Buy	+22,740	New	+$362K	0.41%	35
2018 Q2	–	Sell	-10,267	Closed	-$200K	–	60
2018 Q1	$200K	Buy	+10,267	New	+$195K	0.16%	52