Silver Rock Financial’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 | $1.13M | Hold |
859,986
| – | – | 0.28% | 9 |
|
|
2025
Q1 | $1.8M | Hold |
859,986
| – | – | 0.47% | 9 |
|
|
2024
Q4 | $2.73M | Hold |
859,986
| – | – | 0.47% | 7 |
|
|
2024
Q3 | $2.94M | Hold |
859,986
| – | – | 0.72% | 6 |
|
|
2024
Q2 | $5.27M | Hold |
859,986
| – | – | 20.99% | 3 |
|
|
2024
Q1 | $3.68M | Hold |
859,986
| – | – | 18.2% | 3 |
|
|
2023
Q4 | $3.12M | Hold |
859,986
| – | – | 18.2% | 3 |
|
|
2023
Q3 | $3.09M | Sell |
859,986
-250,000
| -23% | -$898K | 18.91% | 2 |
|
|
2023
Q2 | $5.73M | Hold |
1,109,986
| – | – | 11.06% | 1 |
|
|
2023
Q1 | $5.71M | Hold |
1,109,986
| – | – | 4.56% | 3 |
|
|
2022
Q4 | $6.78M | Hold |
1,109,986
| – | – | 2.15% | 4 |
|
|
2022
Q3 | $8.58M | Buy |
+1,109,986
| New | +$8.58M | 1.88% | 2 |
|