Southeast Asset Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Buy |
49,080
+397
| +0.8% | +$28.6K | 0.35% | 48 |
|
|
2025
Q4 | $3.88M | Buy |
48,683
+10,984
| +29% | +$916K | 0.37% | 47 |
|
|
2025
Q3 | $3.54M | Buy |
37,699
+3,587
| +11% | +$350K | 0.39% | 43 |
|
|
2025
Q2 | $3.78M | Sell |
34,112
-175
| -0.5% | -$19.7K | 0.45% | 39 |
|
|
2025
Q1 | $4.27M | Sell |
34,287
-7,481
| -18% | -$836K | 0.52% | 27 |
|
|
2024
Q4 | $4.26M | Sell |
41,768
-13,828
| -25% | -$1.48M | 0.52% | 35 |
|
|
2024
Q3 | $5.76M | Sell |
55,596
-10,142
| -15% | -$1.01M | 0.64% | 26 |
|
|
2024
Q2 | $5.88M | Sell |
65,738
-577
| -0.9% | -$50.1K | 0.71% | 24 |
|
|
2024
Q1 | $5.81M | Sell |
66,315
-7,328
| -10% | -$589K | 0.7% | 29 |
|
|
2023
Q4 | $5.24M | Sell |
73,643
-8,967
| -11% | -$641K | 0.69% | 26 |
|
|
2023
Q3 | $5.77M | Sell |
82,610
-608
| -0.7% | -$43.4K | 0.81% | 17 |
|
|
2023
Q2 | $5.73M | Sell |
83,218
-561
| -0.7% | -$35.7K | 0.82% | 20 |
|
|
2023
Q1 | $4.81M | Sell |
83,779
-3,418
| -4% | -$196K | 0.72% | 24 |
|
|
2022
Q4 | $4.97M | Sell |
87,197
-16,335
| -16% | -$955K | 0.79% | 22 |
|
|
2022
Q3 | $6.26M | Sell |
103,532
-3,195
| -3% | -$201K | 1.06% | 16 |
|
|
2022
Q2 | $6.23M | Buy |
106,727
+1,125
| +1% | +$69K | 0.98% | 17 |
|
|
2022
Q1 | $7.63M | Buy |
105,602
+4,958
| +5% | +$332K | 1.01% | 14 |
|
|
2021
Q4 | $7.07M | Buy |
100,644
+1,574
| +2% | +$102K | 0.97% | 16 |
|
|
2021
Q3 | $5.49M | Buy |
99,070
+15,314
| +18% | +$853K | 0.9% | 21 |
|
|
2021
Q2 | $4.45M | Buy |
83,756
+2,746
| +3% | +$141K | 0.73% | 26 |
|
|
2021
Q1 | $3.7M | Buy |
81,010
+8,556
| +12% | +$393K | 0.66% | 33 |
|
|
2020
Q4 | $3.44M | Buy |
72,454
+11,991
| +20% | +$552K | 0.68% | 33 |
|
|
2020
Q3 | $2.74M | Buy |
60,463
+104
| +0.2% | +$4.64K | 0.61% | 33 |
|
|
2020
Q2 | $2.46M | Hold |
60,359
| – | – | 0.61% | 34 |
|
|
2020
Q1 | $2.19M | Sell |
60,359
-2,117
| -3% | -$89.5K | 0.64% | 27 |
|
|
2019
Q4 | $2.47M | Buy |
62,476
+250
| +0.4% | +$9.39K | 0.59% | 28 |
|
|
2019
Q3 | $2.24M | Buy |
62,226
+640
| +1% | +$22.9K | 0.57% | 28 |
|
|
2019
Q2 | $2.06M | Buy |
61,586
+2,610
| +4% | +$82.8K | 0.54% | 32 |
|
|
2019
Q1 | $1.74M | Buy |
58,976
+1,060
| +2% | +$30.3K | 0.47% | 34 |
|
|
2018
Q4 | $1.6M | Buy |
57,916
+9,360
| +19% | +$265K | 0.48% | 33 |
|
|
2018
Q3 | $1.44M | Buy |
48,556
+22,850
| +89% | +$679K | 0.38% | 40 |
|
|
2018
Q2 | $713K | Hold |
25,706
| – | – | 0.21% | 55 |
|
|
2018
Q1 | $654K | Buy |
25,706
+8,826
| +52% | +$231K | 0.19% | 59 |
|
|
2017
Q4 | $434K | Sell |
16,880
-360
| -2% | -$9.04K | 0.13% | 79 |
|
|
2017
Q3 | $415K | Sell |
17,240
-5,480
| -24% | -$123K | 0.13% | 78 |
|
|
2017
Q2 | $489K | Buy |
+22,720
| New | +$487K | 0.16% | 63 |
|
Other funds holding BRO
VCM
VPM
