Martingale Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,150
| Closed | -$236K | – | 831 |
|
|
2022
Q4 | $236K | Sell |
4,150
-354
| -8% | -$20.7K | ﹤0.01% | 764 |
|
|
2022
Q3 | $274K | Sell |
4,504
-1
| -0% | -$63 | 0.01% | 724 |
|
|
2022
Q2 | $264K | Sell |
4,505
-1
| -0% | -$61 | ﹤0.01% | 761 |
|
|
2022
Q1 | $327K | Sell |
4,506
-5
| -0.1% | -$335 | ﹤0.01% | 712 |
|
|
2021
Q4 | $318K | Sell |
4,511
-588
| -12% | -$37.9K | ﹤0.01% | 733 |
|
|
2021
Q3 | $284K | Sell |
5,099
-68,352
| -93% | -$3.81M | ﹤0.01% | 762 |
|
|
2021
Q2 | $3.9M | Sell |
73,451
-47,701
| -39% | -$2.45M | 0.04% | 201 |
|
|
2021
Q1 | $5.54M | Sell |
121,152
-63,872
| -35% | -$2.93M | 0.06% | 193 |
|
|
2020
Q4 | $8.77M | Buy |
185,024
+61,240
| +49% | +$2.82M | 0.1% | 181 |
|
|
2020
Q3 | $5.61M | Buy |
123,784
+3,500
| +3% | +$156K | 0.07% | 207 |
|
|
2020
Q2 | $4.9M | Sell |
120,284
-4,000
| -3% | -$154K | 0.06% | 314 |
|
|
2020
Q1 | $4.5M | Sell |
124,284
-56,441
| -31% | -$2.39M | 0.06% | 310 |
|
|
2019
Q4 | $7.14M | Sell |
180,725
-13,248
| -7% | -$498K | 0.07% | 293 |
|
|
2019
Q3 | $7M | Sell |
193,973
-56,121
| -22% | -$2.01M | 0.07% | 303 |
|
|
2019
Q2 | $8.38M | Sell |
250,094
-73,813
| -23% | -$2.34M | 0.09% | 250 |
|
|
2019
Q1 | $9.56M | Sell |
323,907
-147,730
| -31% | -$4.22M | 0.1% | 213 |
|
|
2018
Q4 | $13M | Sell |
471,637
-12,196
| -3% | -$345K | 0.17% | 158 |
|
|
2018
Q3 | $14.3M | Sell |
483,833
-268,107
| -36% | -$7.97M | 0.17% | 157 |
|
|
2018
Q2 | $20.9M | Sell |
751,940
-4,800
| -0.6% | -$131K | 0.26% | 126 |
|
|
2018
Q1 | $19.3M | Buy |
756,740
+41,662
| +6% | +$1.09M | 0.25% | 131 |
|
|
2017
Q4 | $18.4M | Sell |
715,078
-12,400
| -2% | -$311K | 0.24% | 135 |
|
|
2017
Q3 | $17.5M | Buy |
727,478
+5,200
| +0.7% | +$117K | 0.24% | 133 |
|
|
2017
Q2 | $15.6M | Sell |
722,278
-164,124
| -19% | -$3.52M | 0.22% | 149 |
|
|
2017
Q1 | $18.5M | Sell |
886,402
-67,396
| -7% | -$1.46M | 0.27% | 128 |
|
|
2016
Q4 | $21.4M | Buy |
953,798
+113,200
| +13% | +$2.3M | 0.3% | 110 |
|
|
2016
Q3 | $15.9M | Sell |
840,598
-47,400
| -5% | -$877K | 0.24% | 137 |
|
|
2016
Q2 | $16.6M | Buy |
887,998
+141,420
| +19% | +$2.51M | 0.28% | 131 |
|
|
2016
Q1 | $13.4M | Buy |
746,578
+311,816
| +72% | +$5.01M | 0.26% | 135 |
|
|
2015
Q4 | $6.98M | Buy |
434,762
+169,200
| +64% | +$2.71M | 0.15% | 192 |
|
|
2015
Q3 | $4.11M | Buy |
265,562
+10,368
| +4% | +$170K | 0.1% | 232 |
|
|
2015
Q2 | $4.19M | Buy |
255,194
+205,828
| +417% | +$3.37M | 0.1% | 237 |
|
|
2015
Q1 | $818K | Sell |
49,366
-106,446
| -68% | -$1.72M | 0.02% | 591 |
|
|
2014
Q4 | $2.56M | Buy |
155,812
+30,376
| +24% | +$488K | 0.07% | 277 |
|
|
2014
Q3 | $2.02M | Buy |
125,436
+290
| +0.2% | +$4.59K | 0.06% | 299 |
|
|
2014
Q2 | $1.92M | Sell |
125,146
-187,288
| -60% | -$2.82M | 0.06% | 321 |
|
|
2014
Q1 | $4.81M | Sell |
312,434
-28,024
| -8% | -$430K | 0.16% | 173 |
|
|
2013
Q4 | $5.34M | Sell |
340,458
-103,112
| -23% | -$1.63M | 0.19% | 158 |
|
|
2013
Q3 | $7.12M | Buy |
443,570
+16,946
| +4% | +$277K | 0.25% | 117 |
|
|
2013
Q2 | $6.88M | Buy |
+426,624
| New | +$6.75M | 0.25% | 113 |
|
Other funds holding BRO
