Osaic Holdings’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
46,055
-18,063
| -28% | -$57.2K | ﹤0.01% | 3869 |
|
|
2025
Q1 | $134K | Sell |
64,118
-475,686
| -88% | -$994K | ﹤0.01% | 3957 |
|
|
2024
Q4 | $1.71M | Buy |
539,804
+11,402
| +2% | +$36.1K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $1.81M | Sell |
528,402
-5,206
| -1% | -$17.8K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $3.27M | Buy |
533,608
+495,006
| +1,282% | +$3.03M | 0.01% | 1289 |
|
|
2024
Q1 | $165K | Sell |
38,602
-34,801
| -47% | -$149K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $266K | Sell |
73,403
-33,294
| -31% | -$121K | ﹤0.01% | 3691 |
|
|
2023
Q3 | $383K | Buy |
106,697
+46,734
| +78% | +$168K | ﹤0.01% | 3482 |
|
|
2023
Q2 | $309K | Buy |
59,963
+742
| +1% | +$3.83K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $304K | Buy |
59,221
+7,987
| +16% | +$41K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $314K | Buy |
51,234
+12,155
| +31% | +$74.6K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $303K | Sell |
39,079
-690
| -2% | -$5.35K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $326K | Buy |
39,769
+14,312
| +56% | +$117K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $531K | Buy |
+25,457
| New | +$531K | ﹤0.01% | 3181 |
|