UBS Group’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
615,693
+57,734
| +10% | +$75.6K | ﹤0.01% | 4504 |
|
|
2025
Q1 | $1.17M | Buy |
557,959
+138,363
| +33% | +$289K | ﹤0.01% | 4080 |
|
|
2024
Q4 | $1.33M | Buy |
419,596
+382,191
| +1,022% | +$1.21M | ﹤0.01% | 4031 |
|
|
2024
Q3 | $128K | Sell |
37,405
-23,771
| -39% | -$81.3K | ﹤0.01% | 4996 |
|
|
2024
Q2 | $375K | Buy |
61,176
+8,795
| +17% | +$53.9K | ﹤0.01% | 4128 |
|
|
2024
Q1 | $224K | Buy |
52,381
+947
| +2% | +$4.05K | ﹤0.01% | 4637 |
|
|
2023
Q4 | $187K | Buy |
51,434
+32,989
| +179% | +$120K | ﹤0.01% | 4635 |
|
|
2023
Q3 | $66.2K | Sell |
18,445
-2,736
| -13% | -$9.82K | ﹤0.01% | 4986 |
|
|
2023
Q2 | $109K | Buy |
21,181
+7,869
| +59% | +$40.6K | ﹤0.01% | 4890 |
|
|
2023
Q1 | $68.4K | Buy |
13,312
+4,525
| +51% | +$23.3K | ﹤0.01% | 5129 |
|
|
2022
Q4 | $53.7K | Buy |
8,787
+1,849
| +27% | +$11.3K | ﹤0.01% | 5557 |
|
|
2022
Q3 | $54K | Buy |
6,938
+1,034
| +18% | +$8.05K | ﹤0.01% | 5209 |
|
|
2022
Q2 | $48K | Buy |
5,904
+4,562
| +340% | +$37.1K | ﹤0.01% | 4934 |
|
|
2022
Q1 | $28K | Buy |
+1,342
| New | +$28K | ﹤0.01% | 6029 |
|