SG Americas Securities’s BRC Inc BRCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,584
Closed -$23K 3258
2025
Q4
$23K Buy
+20,584
New +$26.7K ﹤0.01% 3451
2025
Q2
Sell
-11,647
Closed -$24K 2979
2025
Q1
$24K Sell
11,647
-6,512
-36% -$16.6K ﹤0.01% 3362
2024
Q4
$58K Buy
+18,159
New +$56.8K ﹤0.01% 2879
2024
Q1
Sell
-10,133
Closed -$37K 2996
2023
Q4
$37K Buy
+10,133
New +$34.9K ﹤0.01% 2963
2023
Q2
Sell
-11,376
Closed -$58K 2362
2023
Q1
$58K Buy
+11,376
New +$71.4K ﹤0.01% 3042

Other funds holding BRCC