Tilia Fiduciary Partners’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,843
| Closed | -$109K | – | 144 |
|
|
2023
Q2 | $109K | Sell |
3,843
-801
| -17% | -$22.8K | 0.1% | 126 |
|
|
2023
Q1 | $147K | Sell |
4,644
-110
| -2% | -$3.48K | 0.14% | 109 |
|
|
2022
Q4 | $134K | Sell |
4,754
-147
| -3% | -$4.14K | 0.13% | 117 |
|
|
2022
Q3 | $145K | Sell |
4,901
-459
| -9% | -$13.6K | 0.15% | 109 |
|
|
2022
Q2 | $194K | Sell |
5,360
-202
| -4% | -$7.31K | 0.19% | 94 |
|
|
2022
Q1 | $307K | Sell |
5,562
-1,269
| -19% | -$70K | 0.26% | 85 |
|
|
2021
Q4 | $348K | Buy |
+6,831
| New | +$348K | 0.28% | 80 |
|