IAS

IMA Advisory Services’s Dutch Bros BROS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,226	Closed	-$1.07M	–	92
2023 Q3	$1.07M	Sell	46,226 -1,179	-2%	-$27.4K	0.28%	88
2023 Q2	$1.35M	Sell	47,405 -3,572	-7%	-$102K	0.35%	83
2023 Q1	$1.61M	Buy	+50,977	New	+$1.61M	0.42%	68