Mattern Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
119,198
+636
| +0.5% | +$70.5K | 1.59% | 6 |
|
|
2025
Q1 | $14.7M | Sell |
118,562
-8,176
| -6% | -$1.02M | 1.88% | 2 |
|
|
2024
Q4 | $12.9M | Sell |
126,738
-2,668
| -2% | -$272K | 1.68% | 7 |
|
|
2024
Q3 | $13.4M | Sell |
129,406
-1,103
| -0.8% | -$114K | 1.69% | 6 |
|
|
2024
Q2 | $11.7M | Sell |
130,509
-1,238
| -0.9% | -$111K | 1.61% | 6 |
|
|
2024
Q1 | $11.5M | Sell |
131,747
-1,366
| -1% | -$120K | 1.57% | 9 |
|
|
2023
Q4 | $9.47M | Buy |
133,113
+3,293
| +3% | +$234K | 1.38% | 14 |
|
|
2023
Q3 | $9.07M | Buy |
129,820
+5,564
| +4% | +$389K | 1.47% | 9 |
|
|
2023
Q2 | $8.55M | Buy |
124,256
+2,909
| +2% | +$200K | 1.39% | 8 |
|
|
2023
Q1 | $6.97M | Buy |
121,347
+4,299
| +4% | +$247K | 1.23% | 24 |
|
|
2022
Q4 | $6.67M | Buy |
117,048
+7,166
| +7% | +$408K | 1.23% | 25 |
|
|
2022
Q3 | $6.65M | Sell |
109,882
-2,704
| -2% | -$164K | 1.38% | 10 |
|
|
2022
Q2 | $6.57M | Sell |
112,586
-5,228
| -4% | -$305K | 1.3% | 17 |
|
|
2022
Q1 | $8.51M | Buy |
117,814
+1,538
| +1% | +$111K | 1.52% | 6 |
|
|
2021
Q4 | $8.17M | Sell |
116,276
-3,080
| -3% | -$216K | 1.43% | 8 |
|
|
2021
Q3 | $6.62M | Buy |
119,356
+1,022
| +0.9% | +$56.7K | 1.31% | 21 |
|
|
2021
Q2 | $6.29M | Buy |
118,334
+4,117
| +4% | +$219K | 1.24% | 29 |
|
|
2021
Q1 | $5.22M | Buy |
114,217
+4,945
| +5% | +$226K | 1.13% | 45 |
|
|
2020
Q4 | $5.18M | Buy |
109,272
+283
| +0.3% | +$13.4K | 1.23% | 34 |
|
|
2020
Q3 | $4.93M | Buy |
108,989
+266
| +0.2% | +$12K | 1.29% | 22 |
|
|
2020
Q2 | $4.43M | Buy |
108,723
+79
| +0.1% | +$3.22K | 1.29% | 23 |
|
|
2020
Q1 | $3.94M | Sell |
108,644
-5,335
| -5% | -$193K | 1.34% | 12 |
|
|
2019
Q4 | $4.5M | Buy |
+113,979
| New | +$4.5M | 1.24% | 18 |
|