Quarry LP’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
259
-91
| -26% | -$6.19K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $24.7K | Buy |
+350
| New | +$24.7K | 0.01% | 1047 |
|
|
2024
Q4 | – | Sell |
-1,093
| Closed | -$83.8K | – | 1637 |
|
|
2024
Q3 | $83.8K | Buy |
1,093
+131
| +14% | +$10K | 0.02% | 476 |
|
|
2024
Q2 | $63.5K | Buy |
962
+255
| +36% | +$16.8K | 0.02% | 511 |
|
|
2024
Q1 | $41.9K | Sell |
707
-273
| -28% | -$16.2K | 0.01% | 510 |
|
|
2023
Q4 | $57.5K | Sell |
980
-1,108
| -53% | -$65K | 0.01% | 242 |
|
|
2023
Q3 | $115K | Buy |
2,088
+588
| +39% | +$32.3K | 0.03% | 142 |
|
|
2023
Q2 | $71.4K | Buy |
+1,500
| New | +$71.4K | 0.02% | 144 |
|
|
2023
Q1 | – | Sell |
-129
| Closed | -$6.08K | – | 986 |
|
|
2022
Q4 | $6.08K | Buy |
+129
| New | +$6.08K | ﹤0.01% | 711 |
|