Symmetry Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,459
| Closed | -$309K | – | 149 |
|
|
2024
Q2 | $309K | Sell |
3,459
-859
| -20% | -$76.7K | 0.02% | 399 |
|
|
2024
Q1 | $378K | Hold |
4,318
| – | – | 0.03% | 361 |
|
|
2023
Q4 | $306K | Sell |
4,318
-1,997
| -32% | -$142K | 0.02% | 393 |
|
|
2023
Q3 | $441K | Hold |
6,315
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $435K | Hold |
6,315
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $363K | Hold |
6,315
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $360K | Hold |
6,315
| – | – | 0.02% | 417 |
|
|
2022
Q3 | $382K | Buy |
6,315
+603
| +11% | +$36.5K | 0.03% | 375 |
|
|
2022
Q2 | $333K | Hold |
5,712
| – | – | 0.02% | 433 |
|
|
2022
Q1 | $413K | Hold |
5,712
| – | – | 0.03% | 420 |
|
|
2021
Q4 | $401K | Hold |
5,712
| – | – | 0.03% | 459 |
|
|
2021
Q3 | $332K | Hold |
5,712
| – | – | 0.02% | 531 |
|
|
2021
Q2 | $304K | Hold |
5,712
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $261K | Sell |
5,712
-6
| -0.1% | -$274 | 0.02% | 584 |
|
|
2020
Q4 | $271K | Hold |
5,718
| – | – | 0.02% | 540 |
|
|
2020
Q3 | $259K | Buy |
+5,718
| New | +$259K | 0.02% | 520 |
|