Unigestion Holding’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.3M | Buy |
10,428
+6,198
| +147% | +$771K | 0.08% | 136 |
|
|
2024
Q4 | $432K | Hold |
4,230
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $438K | Sell |
4,230
-7,385
| -64% | -$765K | 0.02% | 144 |
|
|
2024
Q2 | $826K | Sell |
11,615
-1,519
| -12% | -$108K | 0.05% | 109 |
|
|
2024
Q1 | $1.15M | Buy |
13,134
+1,519
| +13% | +$133K | 0.06% | 104 |
|
|
2023
Q4 | $826K | Buy |
+11,615
| New | +$826K | 0.05% | 109 |
|
|
2022
Q4 | – | Sell |
-11,617
| Closed | -$707K | – | 224 |
|
|
2022
Q3 | $707K | Hold |
11,617
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $678K | Hold |
11,617
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $840K | Hold |
11,617
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $816K | Hold |
11,617
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $644K | Hold |
11,617
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $622K | Sell |
11,617
-6,549
| -36% | -$351K | 0.02% | 198 |
|
|
2021
Q1 | $830K | Sell |
18,166
-1,739
| -9% | -$79.5K | 0.03% | 174 |
|
|
2020
Q4 | $944K | Sell |
19,905
-8,331
| -30% | -$395K | 0.03% | 141 |
|
|
2020
Q3 | $1.28M | Sell |
28,236
-3,662
| -11% | -$166K | 0.04% | 113 |
|
|
2020
Q2 | $1.3M | Sell |
31,898
-15,121
| -32% | -$616K | 0.04% | 118 |
|
|
2020
Q1 | $1.7M | Buy |
+47,019
| New | +$1.7M | 0.06% | 132 |
|
|
2019
Q3 | $5.27M | Sell |
146,013
-18,783
| -11% | -$677K | 0.15% | 108 |
|
|
2019
Q2 | $5.52M | Buy |
164,796
+60,531
| +58% | +$2.03M | 0.15% | 104 |
|
|
2019
Q1 | $3.08M | Buy |
104,265
+8,790
| +9% | +$259K | 0.08% | 127 |
|
|
2018
Q4 | $2.63M | Sell |
95,475
-12,115
| -11% | -$334K | 0.07% | 160 |
|
|
2018
Q3 | $3.18M | Buy |
+107,590
| New | +$3.18M | 0.07% | 179 |
|