A detailed history of Commonwealth Equity Services, LLC transactions in Brc Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 29,299 shares of BRCC stock, worth $101,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,299
Previous 27,698 5.78%
Holding current value
$101,667
Previous $119,000 51.26%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$3.7 - $6.8 $5,923 - $10,886
1,601 Added 5.78%
29,299 $180,000
Q1 2024

Apr 29, 2024

BUY
$3.59 - $4.91 $11,875 - $16,242
3,308 Added 13.56%
27,698 $119,000
Q4 2023

Feb 06, 2024

SELL
$2.58 - $4.74 $37,262 - $68,459
-14,443 Reduced 37.19%
24,390 $89,000
Q3 2023

Oct 23, 2023

BUY
$3.58 - $5.08 $963 - $1,366
269 Added 0.7%
38,833 $139,000
Q2 2023

Aug 10, 2023

SELL
$4.83 - $5.67 $20,686 - $24,284
-4,283 Reduced 10.0%
38,564 $199,000
Q1 2023

May 11, 2023

BUY
$4.93 - $7.95 $51,843 - $83,602
10,516 Added 32.53%
42,847 $220,000
Q4 2022

Feb 07, 2023

BUY
$5.78 - $7.79 $70,487 - $94,999
12,195 Added 60.56%
32,331 $197,000
Q3 2022

Nov 14, 2022

SELL
$7.41 - $10.9 $11,107 - $16,339
-1,499 Reduced 6.93%
20,136 $155,000
Q2 2022

Jul 19, 2022

BUY
$6.83 - $33.11 $72,678 - $352,323
10,641 Added 96.79%
21,635 $176,000
Q1 2022

May 04, 2022

BUY
$9.24 - $20.87 $101,584 - $229,444
10,994 New
10,994 $229,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $183M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.