RhumbLine Advisers’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 | $234K | Buy |
178,510
+109,444
| +158% | +$143K | ﹤0.01% | 3143 |
|
|
2025
Q1 | $144K | Buy |
69,066
+2,317
| +3% | +$4.84K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $212K | Sell |
66,749
-6,212
| -9% | -$19.7K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $250K | Buy |
72,961
+8,384
| +13% | +$28.7K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $396K | Buy |
64,577
+18,310
| +40% | +$112K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $198K | Buy |
46,267
+817
| +2% | +$3.5K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $165K | Buy |
45,450
+235
| +0.5% | +$853 | ﹤0.01% | 3274 |
|
|
2023
Q3 | $162K | Buy |
45,215
+466
| +1% | +$1.67K | ﹤0.01% | 3264 |
|
|
2023
Q2 | $231K | Buy |
44,749
+11,090
| +33% | +$57.2K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $173K | Buy |
33,659
+2,581
| +8% | +$13.3K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $190K | Buy |
31,078
+987
| +3% | +$6.03K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $233K | Buy |
30,091
+2,156
| +8% | +$16.7K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $228K | Buy |
+27,935
| New | +$228K | ﹤0.01% | 2881 |
|