PNC Financial Services Group’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136
| Closed | -$431 | – | 4910 |
|
|
2024
Q4 | $431 | Sell |
136
-320
| -70% | -$1.01K | ﹤0.01% | 4551 |
|
|
2024
Q3 | $1.56K | Sell |
456
-479,475
| -100% | -$1.64M | ﹤0.01% | 4338 |
|
|
2024
Q2 | $2.94M | Buy |
479,931
+6
| +0% | +$37 | ﹤0.01% | 781 |
|
|
2024
Q1 | $2.05M | Hold |
479,925
| – | – | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.74M | Hold |
479,925
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $1.72M | Buy |
479,925
+479,475
| +106,550% | +$1.72M | ﹤0.01% | 893 |
|
|
2023
Q2 | $2.32K | Hold |
450
| – | – | ﹤0.01% | 4335 |
|
|
2023
Q1 | $2.31K | Buy |
+450
| New | +$2.31K | ﹤0.01% | 4272 |
|