Parallel Advisors’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 | $188K | Buy |
2,752
+1,704
| +163% | +$117K | ﹤0.01% | 1038 |
|
2025
Q1 | $64.7K | Buy |
1,048
+29
| +3% | +$1.79K | ﹤0.01% | 1484 |
|
2024
Q4 | $53.4K | Buy |
1,019
+314
| +45% | +$16.4K | ﹤0.01% | 1586 |
|
2024
Q3 | $22.6K | Buy |
705
+38
| +6% | +$1.22K | ﹤0.01% | 2013 |
|
2024
Q2 | $27.6K | Sell |
667
-84
| -11% | -$3.48K | ﹤0.01% | 1798 |
|
2024
Q1 | $24.8K | Sell |
751
-663
| -47% | -$21.9K | ﹤0.01% | 1865 |
|
2023
Q4 | $44.8K | Sell |
1,414
-400
| -22% | -$12.7K | ﹤0.01% | 1477 |
|
2023
Q3 | $42.2K | Hold |
1,814
| – | – | ﹤0.01% | 1477 |
|
2023
Q2 | $51.6K | Hold |
1,814
| – | – | ﹤0.01% | 1388 |
|
2023
Q1 | $57.4K | Sell |
1,814
-20
| -1% | -$633 | ﹤0.01% | 1315 |
|
2022
Q4 | $51.7K | Hold |
1,834
| – | – | ﹤0.01% | 1269 |
|
2022
Q3 | $57K | Hold |
1,834
| – | – | ﹤0.01% | 1197 |
|
2022
Q2 | $58K | Buy |
1,834
+53
| +3% | +$1.68K | ﹤0.01% | 1177 |
|
2022
Q1 | $110K | Buy |
1,781
+1,689
| +1,836% | +$104K | ﹤0.01% | 950 |
|
2021
Q4 | $5K | Hold |
92
| – | – | ﹤0.01% | 2365 |
|
2021
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 2413 |
|