Y-Intercept (HK)’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 | $475K | Buy |
+6,990
| New | +$475K | 0.01% | 1223 |
|
2025
Q1 | – | Sell |
-4,623
| Closed | -$341K | – | 1221 |
|
2024
Q4 | $341K | Buy |
+4,623
| New | +$341K | 0.02% | 890 |
|
2024
Q2 | – | Sell |
-4,392
| Closed | -$260K | – | 1418 |
|
2024
Q1 | $260K | Sell |
4,392
-5,386
| -55% | -$319K | 0.02% | 1024 |
|
2023
Q4 | $574K | Buy |
9,778
+1,546
| +19% | +$90.7K | 0.05% | 533 |
|
2023
Q3 | $452K | Sell |
8,232
-28,003
| -77% | -$1.54M | 0.04% | 600 |
|
2023
Q2 | $1.72M | Buy |
36,235
+26,436
| +270% | +$1.26M | 0.18% | 136 |
|
2023
Q1 | $527K | Buy |
+9,799
| New | +$527K | 0.06% | 505 |
|
2022
Q4 | – | Sell |
-8,272
| Closed | -$345K | – | 1017 |
|
2022
Q3 | $345K | Buy |
+8,272
| New | +$345K | 0.03% | 662 |
|