State Street’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 | $1.3M | Sell |
992,416
-15,138
| -2% | -$19.8K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $2.11M | Buy |
1,007,554
+17,530
| +2% | +$36.6K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $3.14M | Buy |
990,024
+34,307
| +4% | +$109K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $3.27M | Buy |
955,717
+29,596
| +3% | +$101K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $5.68M | Buy |
926,121
+172,651
| +23% | +$1.06M | ﹤0.01% | 2865 |
|
|
2024
Q1 | $3.22M | Buy |
753,470
+82,100
| +12% | +$351K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $2.44M | Buy |
671,370
+85,939
| +15% | +$312K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $2.1M | Buy |
585,431
+3,684
| +0.6% | +$13.2K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $3M | Buy |
581,747
+39,955
| +7% | +$206K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $2.78M | Buy |
541,792
+22,889
| +4% | +$118K | ﹤0.01% | 3217 |
|
|
2022
Q4 | $3.17M | Buy |
518,903
+17,186
| +3% | +$105K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $3.88M | Buy |
501,717
+59,928
| +14% | +$463K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $3.61M | Buy |
441,789
+373,761
| +549% | +$3.05M | ﹤0.01% | 3255 |
|
|
2022
Q1 | $1.42M | Buy |
+68,028
| New | +$1.42M | ﹤0.01% | 3691 |
|