QVIDTVM Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Hold |
3,301,681
| – | – | 4.33% | 6 |
|
|
2025
Q1 | $6.9M | Buy |
3,301,681
+23,047
| +0.7% | +$48.2K | 6.1% | 6 |
|
|
2024
Q4 | $10.4M | Buy |
3,278,634
+58,705
| +2% | +$186K | 8.37% | 4 |
|
|
2024
Q3 | $11M | Buy |
3,219,929
+627,653
| +24% | +$2.15M | 7.71% | 6 |
|
|
2024
Q2 | $15.9M | Sell |
2,592,276
-2,000
| -0.1% | -$12.3K | 12.71% | 5 |
|
|
2024
Q1 | $11.1M | Hold |
2,594,276
| – | – | 8.94% | 4 |
|
|
2023
Q4 | $9.42M | Buy |
2,594,276
+116,930
| +5% | +$424K | 7.93% | 4 |
|
|
2023
Q3 | $8.89M | Buy |
2,477,346
+411,231
| +20% | +$1.48M | 6.91% | 6 |
|
|
2023
Q2 | $10.7M | Buy |
2,066,115
+525,497
| +34% | +$2.71M | 6.56% | 7 |
|
|
2023
Q1 | $7.92M | Buy |
+1,540,618
| New | +$7.92M | 4.86% | 8 |
|