Ossiam’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 | $445K | Sell |
4,010
-547
| -12% | -$60.6K | 0.01% | 480 |
|
|
2025
Q1 | $567K | Sell |
4,557
-2,511
| -36% | -$312K | 0.01% | 407 |
|
|
2024
Q4 | $721K | Sell |
7,068
-250,431
| -97% | -$25.5M | 0.01% | 409 |
|
|
2024
Q3 | $26.7M | Buy |
257,499
+250,805
| +3,747% | +$26M | 0.52% | 45 |
|
|
2024
Q2 | $599K | Sell |
6,694
-3,717
| -36% | -$332K | 0.01% | 437 |
|
|
2024
Q1 | $911K | Sell |
10,411
-8,418
| -45% | -$737K | 0.02% | 395 |
|
|
2023
Q4 | $1.34M | Sell |
18,829
-760
| -4% | -$54K | 0.02% | 304 |
|
|
2023
Q3 | $1.37M | Sell |
19,589
-1,367
| -7% | -$95.5K | 0.02% | 288 |
|
|
2023
Q2 | $1.44M | Sell |
20,956
-1,944
| -8% | -$134K | 0.03% | 249 |
|
|
2023
Q1 | $1.31M | Buy |
22,900
+21,346
| +1,374% | +$1.23M | 0.03% | 250 |
|
|
2022
Q4 | $88.5K | Sell |
1,554
-29,160
| -95% | -$1.66M | ﹤0.01% | 600 |
|
|
2022
Q3 | $1.86M | Buy |
+30,714
| New | +$1.86M | 0.05% | 199 |
|
|
2022
Q1 | – | Sell |
-10,587
| Closed | -$744K | – | 441 |
|
|
2021
Q4 | $744K | Buy |
10,587
+261
| +3% | +$18.3K | 0.02% | 264 |
|
|
2021
Q3 | $573K | Sell |
10,326
-1,459
| -12% | -$81K | 0.02% | 280 |
|
|
2021
Q2 | $641K | Buy |
+11,785
| New | +$641K | 0.02% | 282 |
|
|
2021
Q1 | – | Sell |
-14,410
| Closed | -$683K | – | 417 |
|
|
2020
Q4 | $683K | Buy |
14,410
+578
| +4% | +$27.4K | 0.02% | 234 |
|
|
2020
Q3 | $626K | Buy |
13,832
+1,694
| +14% | +$76.7K | 0.03% | 226 |
|
|
2020
Q2 | $495K | Sell |
12,138
-5,715
| -32% | -$233K | 0.03% | 223 |
|
|
2020
Q1 | $647K | Buy |
17,853
+1,687
| +10% | +$61.1K | 0.04% | 217 |
|
|
2019
Q4 | $638K | Buy |
16,166
+335
| +2% | +$13.2K | 0.05% | 171 |
|
|
2019
Q3 | $571K | Buy |
15,831
+14,149
| +841% | +$510K | 0.04% | 220 |
|
|
2019
Q2 | $56K | Buy |
+1,682
| New | +$56K | ﹤0.01% | 410 |
|