Strategy Asset Managers’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
10,848
-287
| -3% | -$31.8K | 0.22% | 75 |
|
|
2025
Q1 | $1.39M | Buy |
11,135
+5,233
| +89% | +$651K | 0.29% | 68 |
|
|
2024
Q4 | $602K | Buy |
5,902
+81
| +1% | +$8.26K | 0.12% | 130 |
|
|
2024
Q3 | $603K | Buy |
5,821
+1,231
| +27% | +$128K | 0.12% | 134 |
|
|
2024
Q2 | $316K | Sell |
4,590
-7,473
| -62% | -$514K | 0.07% | 171 |
|
|
2024
Q1 | $1.06M | Buy |
12,063
+7,707
| +177% | +$675K | 0.23% | 75 |
|
|
2023
Q4 | $310K | Sell |
4,356
-16
| -0.4% | -$1.14K | 0.07% | 172 |
|
|
2023
Q3 | $305K | Sell |
4,372
-218
| -5% | -$15.2K | 0.08% | 159 |
|
|
2023
Q2 | $316K | Buy |
4,590
+21
| +0.5% | +$1.45K | 0.07% | 171 |
|
|
2023
Q1 | $262K | Sell |
4,569
-241
| -5% | -$13.8K | 0.06% | 201 |
|
|
2022
Q4 | $274K | Sell |
4,810
-2,228
| -32% | -$127K | 0.07% | 200 |
|
|
2022
Q3 | $426K | Buy |
7,038
+2,787
| +66% | +$169K | 0.12% | 143 |
|
|
2022
Q2 | $248K | Sell |
4,251
-4,722
| -53% | -$275K | 0.08% | 152 |
|
|
2022
Q1 | $648K | Buy |
+8,973
| New | +$648K | 0.14% | 127 |
|
|
2021
Q4 | – | Sell |
-5,219
| Closed | -$289K | – | 173 |
|
|
2021
Q3 | $289K | Buy |
5,219
+22
| +0.4% | +$1.22K | 0.06% | 211 |
|
|
2021
Q2 | $276K | Buy |
5,197
+455
| +10% | +$24.2K | 0.06% | 220 |
|
|
2021
Q1 | $217K | Buy |
4,742
+238
| +5% | +$10.9K | 0.05% | 236 |
|
|
2020
Q4 | $213K | Buy |
+4,504
| New | +$213K | 0.05% | 231 |
|