Osaic Holdings’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
172,631
+78,682
| +84% | +$4.18M | 0.02% | 736 |
|
|
2025
Q1 | $5.8M | Sell |
93,949
-95,230
| -50% | -$5.88M | 0.01% | 971 |
|
|
2024
Q4 | $9.91M | Sell |
189,179
-6,964
| -4% | -$365K | 0.02% | 667 |
|
|
2024
Q3 | $6.28M | Buy |
196,143
+57,265
| +41% | +$1.83M | 0.01% | 914 |
|
|
2024
Q2 | $5.75M | Buy |
138,878
+15,973
| +13% | +$661K | 0.01% | 927 |
|
|
2024
Q1 | $4.06M | Buy |
122,905
+44,753
| +57% | +$1.48M | 0.01% | 1183 |
|
|
2023
Q4 | $2.47M | Buy |
78,152
+582
| +0.8% | +$18.4K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $1.8M | Sell |
77,570
-84,708
| -52% | -$1.97M | ﹤0.01% | 2091 |
|
|
2023
Q2 | $4.62M | Buy |
162,278
+15,399
| +10% | +$438K | 0.01% | 1240 |
|
|
2023
Q1 | $4.65M | Sell |
146,879
-20,568
| -12% | -$651K | 0.01% | 1210 |
|
|
2022
Q4 | $4.72M | Buy |
167,447
+75,194
| +82% | +$2.12M | 0.01% | 1139 |
|
|
2022
Q3 | $2.87M | Buy |
92,253
+6,795
| +8% | +$212K | 0.01% | 1367 |
|
|
2022
Q2 | $2.71M | Buy |
85,458
+62,152
| +267% | +$1.97M | 0.01% | 1435 |
|
|
2022
Q1 | $1.29M | Sell |
23,306
-38,329
| -62% | -$2.12M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $3.14M | Buy |
61,635
+30,683
| +99% | +$1.56M | 0.01% | 1420 |
|
|
2021
Q3 | $1.35M | Buy |
+30,952
| New | +$1.35M | ﹤0.01% | 2069 |
|