Straight Path Wealth Management’s BRC Group Holdings RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Buy	43,800 +2,500	+6%	+$18.7K	0.09%	87
2025 Q4	$193K	Sell	41,300 -49,000	-54%	-$242K	0.05%	126
2025 Q3	$59.8K	Sell	90,300 -200	-0.2%	-$1.11K	0.02%	141
2025 Q2	$269K	Sell	90,500 -3,000	-3%	-$9.22K	0.09%	94
2025 Q1	$362K	Buy	93,500 +10,200	+12%	+$46.3K	0.15%	64
2024 Q4	$382K	Sell	83,300 -1,200	-1%	-$6.26K	0.15%	65
2024 Q3	$444K	Buy	84,500 +19,500	+30%	+$216K	0.19%	51
2024 Q2	$1.15M	Sell	65,000 -12,200	-16%	-$314K	0.59%	22
2024 Q1	$1.63M	Buy	77,200 +42,400	+122%	+$851K	0.92%	18
2023 Q4	$730K	Buy	34,800 +16,781	+93%	+$491K	0.43%	29
2023 Q3	$739K	Sell	18,019 -1,481	-8%	-$72.9K	0.5%	27
2023 Q2	$897K	Sell	19,500 -3,100	-14%	-$109K	0.62%	21
2023 Q1	$642K	Buy	22,600 +500	+2%	+$18.9K	0.51%	27
2022 Q4	$756K	Buy	22,100 +1,000	+5%	+$41.9K	0.72%	25
2022 Q3	$939K	Hold	21,100	–	–	0.84%	25
2022 Q2	$891K	Buy	21,100 +5,500	+35%	+$289K	0.87%	27
2022 Q1	$1.09M	Buy	15,600 +11,500	+280%	+$779K	0.92%	19
2021 Q4	$364K	Buy	+4,100	New	+$300K	0.32%	48