Transcend Capital Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
15,894
-1
| -0% | -$68 | 0.08% | 212 |
|
|
2025
Q1 | $1.12M | Buy |
15,895
+2
| +0% | +$141 | 0.08% | 235 |
|
|
2024
Q4 | $1.17M | Buy |
15,893
+1,805
| +13% | +$133K | 0.08% | 221 |
|
|
2024
Q3 | $1.08M | Buy |
14,088
+4
| +0% | +$307 | 0.07% | 252 |
|
|
2024
Q2 | $930K | Hold |
14,084
| – | – | 0.07% | 261 |
|
|
2024
Q1 | $835K | Sell |
14,084
-61
| -0.4% | -$3.62K | 0.07% | 255 |
|
|
2023
Q4 | $830K | Buy |
14,145
+2,126
| +18% | +$125K | 0.07% | 236 |
|
|
2023
Q3 | $660K | Hold |
12,019
| – | – | 0.06% | 253 |
|
|
2023
Q2 | $572K | Hold |
12,019
| – | – | 0.05% | 281 |
|
|
2023
Q1 | $646K | Buy |
12,019
+61
| +0.5% | +$3.28K | 0.07% | 256 |
|
|
2022
Q4 | $563K | Buy |
11,958
+2,679
| +29% | +$126K | 0.06% | 270 |
|
|
2022
Q3 | $387K | Hold |
9,279
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $438K | Buy |
+9,279
| New | +$438K | 0.05% | 311 |
|