Vident Investment Advisory’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,924
| Closed | -$9.29M | – | 152 |
|
|
2023
Q2 | $9.29M | Buy |
134,924
+6,608
| +5% | +$455K | 0.32% | 87 |
|
|
2023
Q1 | $7.37M | Buy |
128,316
+26,667
| +26% | +$1.53M | 0.24% | 127 |
|
|
2022
Q4 | $5.79M | Buy |
101,649
+504
| +0.5% | +$28.7K | 0.22% | 144 |
|
|
2022
Q3 | $6.09M | Buy |
101,145
+15,483
| +18% | +$932K | 0.2% | 136 |
|
|
2022
Q2 | $5M | Buy |
85,662
+2,450
| +3% | +$143K | 0.15% | 174 |
|
|
2022
Q1 | $6.01M | Buy |
83,212
+5,716
| +7% | +$413K | 0.16% | 154 |
|
|
2021
Q4 | $5.45M | Buy |
77,496
+23,867
| +45% | +$1.68M | 0.14% | 164 |
|
|
2021
Q3 | $2.97M | Sell |
53,629
-2,636
| -5% | -$146K | 0.09% | 238 |
|
|
2021
Q2 | $2.99M | Buy |
56,265
+13,120
| +30% | +$697K | 0.09% | 249 |
|
|
2021
Q1 | $1.97M | Buy |
43,145
+5,995
| +16% | +$274K | 0.07% | 382 |
|
|
2020
Q4 | $1.76M | Buy |
37,150
+93
| +0.3% | +$4.41K | 0.07% | 333 |
|
|
2020
Q3 | $1.68M | Buy |
37,057
+28,120
| +315% | +$1.27M | 0.08% | 295 |
|
|
2020
Q2 | $364K | Sell |
8,937
-163
| -2% | -$6.64K | 0.02% | 730 |
|
|
2020
Q1 | $330K | Sell |
9,100
-3,486
| -28% | -$126K | 0.02% | 666 |
|
|
2019
Q4 | $497K | Buy |
+12,586
| New | +$497K | 0.03% | 562 |
|