Twin Tree Management’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 | – | Hold |
0
| – | – | – | 562 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2023
Q4 | – | Sell |
-7,816
| Closed | -$546K | – | 500 |
|
|
2023
Q3 | $546K | Buy |
+7,816
| New | +$546K | ﹤0.01% | 319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2022
Q3 | – | Sell |
-47,594
| Closed | -$2.78M | – | 484 |
|
|
2022
Q2 | $2.78M | Buy |
+47,594
| New | +$2.78M | ﹤0.01% | 310 |
|
|
2022
Q1 | – | Sell |
-12,342
| Closed | -$867K | – | 671 |
|
|
2021
Q4 | $867K | Sell |
12,342
-4,174
| -25% | -$293K | ﹤0.01% | 409 |
|
|
2021
Q3 | $916K | Buy |
+16,516
| New | +$916K | ﹤0.01% | 410 |
|
|
2020
Q4 | – | Sell |
-4,979
| Closed | -$225K | – | 531 |
|
|
2020
Q3 | $225K | Sell |
4,979
-1,339
| -21% | -$60.5K | ﹤0.01% | 352 |
|
|
2020
Q2 | $258K | Buy |
6,318
+1,333
| +27% | +$54.4K | ﹤0.01% | 409 |
|
|
2020
Q1 | $181K | Buy |
+4,985
| New | +$181K | ﹤0.01% | 313 |
|
|
2019
Q2 | – | Sell |
-62,124
| Closed | -$1.83M | – | 610 |
|
|
2019
Q1 | $1.83M | Buy |
+62,124
| New | +$1.83M | 0.01% | 202 |
|
|
2018
Q3 | – | Sell |
-17,163
| Closed | -$476K | – | 461 |
|
|
2018
Q2 | $476K | Buy |
17,163
+6,905
| +67% | +$192K | ﹤0.01% | 360 |
|
|
2018
Q1 | $261K | Buy |
+10,258
| New | +$261K | ﹤0.01% | 312 |
|