Pathstone Family Office’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $901K | Buy |
12,901
+8,985
| +229% | +$628K | 0.01% | 757 |
|
|
2023
Q2 | $270K | Buy |
+3,916
| New | +$270K | ﹤0.01% | 1003 |
|
|
2023
Q1 | – | Sell |
-27,782
| Closed | -$1.08M | – | 1235 |
|
|
2022
Q4 | $1.08M | Buy |
27,782
+6,350
| +30% | +$247K | 0.01% | 766 |
|
|
2022
Q3 | $1.3M | Buy |
21,432
+16,184
| +308% | +$979K | 0.01% | 620 |
|
|
2022
Q2 | $306K | Buy |
5,248
+722
| +16% | +$42.1K | 0.01% | 785 |
|
|
2022
Q1 | $465K | Hold |
4,526
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $318K | Hold |
4,526
| – | – | 0.01% | 693 |
|
|
2021
Q3 | $251K | Buy |
+4,526
| New | +$251K | 0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-246
| Closed | -$9K | – | 444 |
|
|
2019
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 489 |
|
|
2019
Q2 | $8K | Sell |
246
-104
| -30% | -$3.38K | ﹤0.01% | 535 |
|
|
2019
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 510 |
|