Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623K | Sell |
9,548
-43
| -0.4% | -$3.1K | 0.07% | 150 |
|
|
2025
Q4 | $764K | Sell |
9,591
-1,547
| -14% | -$129K | 0.09% | 129 |
|
|
2025
Q3 | $1.04M | Buy |
11,138
+1,663
| +18% | +$162K | 0.13% | 104 |
|
|
2025
Q2 | $1.05M | Sell |
9,475
-59
| -0.6% | -$6.63K | 0.15% | 99 |
|
|
2025
Q1 | $1.19M | Buy |
9,534
+1,600
| +20% | +$179K | 0.18% | 97 |
|
|
2024
Q4 | $809K | Sell |
7,934
-126
| -2% | -$13.5K | 0.13% | 114 |
|
|
2024
Q3 | $835K | Sell |
8,060
-290
| -3% | -$28.8K | 0.13% | 117 |
|
|
2024
Q2 | $747K | Hold |
8,350
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $731K | Sell |
8,350
-1,198
| -13% | -$96.3K | 0.14% | 116 |
|
|
2023
Q4 | $679K | Hold |
9,548
| – | – | 0.14% | 123 |
|
|
2023
Q3 | $667K | Hold |
9,548
| – | – | 0.15% | 121 |
|
|
2023
Q2 | $657K | Hold |
9,548
| – | – | 0.15% | 132 |
|
|
2023
Q1 | $548K | Hold |
9,548
| – | – | 0.14% | 126 |
|
|
2022
Q4 | $544K | Hold |
9,548
| – | – | 0.15% | 129 |
|
|
2022
Q3 | $577K | Hold |
9,548
| – | – | 0.17% | 110 |
|
|
2022
Q2 | $557K | Hold |
9,548
| – | – | 0.17% | 117 |
|
|
2022
Q1 | $690K | Hold |
9,548
| – | – | 0.18% | 114 |
|
|
2021
Q4 | $671K | Buy |
9,548
+4,269
| +81% | +$275K | 0.16% | 126 |
|
|
2021
Q3 | $293K | Hold |
5,279
| – | – | 0.08% | 174 |
|
|
2021
Q2 | $281K | Sell |
5,279
-1,238
| -19% | -$63.7K | 0.07% | 175 |
|
|
2021
Q1 | $298K | Hold |
6,517
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $309K | Sell |
6,517
-649
| -9% | -$29.9K | 0.1% | 144 |
|
|
2020
Q3 | $324K | Hold |
7,166
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $292K | Buy |
+7,166
| New | +$276K | 0.13% | 122 |
|
Other funds holding BRO
VCM
VPM
