A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Brc Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,660 shares of BRCC stock, worth $44,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,660
Previous 15,200 3.55%
Holding current value
$44,273
Previous $93,000 46.24%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$3.27 - $6.11 $1,765 - $3,299
-540 Reduced 3.55%
14,660 $50,000
Q2 2024

Jul 19, 2024

SELL
$3.7 - $6.8 $16,457 - $30,246
-4,448 Reduced 22.64%
15,200 $93,000
Q1 2024

Apr 22, 2024

BUY
$3.59 - $4.91 $3,101 - $4,242
864 Added 4.6%
19,648 $84,000
Q4 2023

Jan 16, 2024

SELL
$2.58 - $4.74 $2,461 - $4,521
-954 Reduced 4.83%
18,784 $68,000
Q3 2023

Oct 24, 2023

BUY
$3.58 - $5.08 $4,654 - $6,604
1,300 Added 7.05%
19,738 $70,000
Q2 2023

Jul 25, 2023

SELL
$4.83 - $5.67 $42,407 - $49,782
-8,780 Reduced 32.26%
18,438 $95,000
Q1 2023

Apr 14, 2023

SELL
$4.93 - $7.95 $20,848 - $33,620
-4,229 Reduced 13.45%
27,218 $139,000
Q4 2022

Feb 08, 2023

BUY
$5.78 - $7.79 $36,159 - $48,734
6,256 Added 24.83%
31,447 $192,000
Q3 2022

Oct 25, 2022

BUY
$7.41 - $10.9 $41,940 - $61,694
5,660 Added 28.98%
25,191 $195,000
Q2 2022

Aug 12, 2022

BUY
$6.83 - $33.11 $58,273 - $282,494
8,532 Added 77.57%
19,531 $159,000
Q1 2022

May 11, 2022

BUY
$9.24 - $20.87 $101,630 - $229,549
10,999 New
10,999 $230,000

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $159M
  • 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 Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.