Allworth Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Buy |
695
+137
| +25% | +$7.57K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $26.7K | Buy |
558
+547
| +4,973% | +$26.2K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $743 | Sell |
11
-26
| -70% | -$1.76K | ﹤0.01% | 3489 |
|
|
2024
Q3 | $3.1K | Buy |
37
+10
| +37% | +$838 | ﹤0.01% | 2766 |
|
|
2024
Q2 | $2.1K | Buy |
27
+2
| +8% | +$156 | ﹤0.01% | 2899 |
|
|
2024
Q1 | $2.41K | Hold |
25
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q4 | $2.42K | Buy |
25
+10
| +67% | +$968 | ﹤0.01% | 2594 |
|
|
2023
Q3 | $1.19K | Buy |
15
+3
| +25% | +$237 | ﹤0.01% | 2780 |
|
|
2023
Q2 | $1.04K | Hold |
12
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q1 | $984 | Hold |
12
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q4 | $865 | Sell |
12
-7
| -37% | -$505 | ﹤0.01% | 2517 |
|
|
2022
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2311 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 2396 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2115 |
|