OQS
Occudo Quantitative Strategies’s Brown & Brown BRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-57,587
| Closed | -$3.31M | – | 1032 |
|
2023
Q1 | $3.31M | Buy |
+57,587
| New | +$3.31M | 0.3% | 88 |
|
2022
Q4 | – | Sell |
-54,655
| Closed | -$3.31M | – | 991 |
|
2022
Q3 | $3.31M | Buy |
54,655
+29,193
| +115% | +$1.77M | 0.26% | 91 |
|
2022
Q2 | $1.49M | Buy |
25,462
+6,207
| +32% | +$362K | 0.12% | 256 |
|
2022
Q1 | $1.39M | Buy |
+19,255
| New | +$1.39M | 0.12% | 281 |
|
2021
Q4 | – | Sell |
-40,703
| Closed | -$2.26M | – | 1075 |
|
2021
Q3 | $2.26M | Buy |
+40,703
| New | +$2.26M | 0.27% | 69 |
|
2021
Q2 | – | Sell |
-8,154
| Closed | -$373K | – | 881 |
|
2021
Q1 | $373K | Sell |
8,154
-1,667
| -17% | -$76.3K | 0.08% | 428 |
|
2020
Q4 | $466K | Buy |
+9,821
| New | +$466K | 0.15% | 264 |
|