Arax Advisory Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.4K | Buy |
1,383
+987
| +249% | +$54.5K | ﹤0.01% | 1058 |
|
2025
Q1 | $21.3K | Buy |
396
+14
| +4% | +$754 | ﹤0.01% | 1282 |
|
2024
Q4 | $24.7K | Sell |
382
-145
| -28% | -$9.38K | ﹤0.01% | 1133 |
|
2024
Q3 | $44.1K | Buy |
527
+35
| +7% | +$2.93K | ﹤0.01% | 768 |
|
2024
Q2 | $35.8K | Buy |
492
+60
| +14% | +$4.37K | ﹤0.01% | 771 |
|
2024
Q1 | $41.7K | Sell |
432
-2
| -0.5% | -$193 | ﹤0.01% | 536 |
|
2023
Q4 | $42K | Buy |
434
+337
| +347% | +$32.6K | ﹤0.01% | 513 |
|
2023
Q3 | $7.64K | Buy |
97
+1
| +1% | +$79 | ﹤0.01% | 780 |
|
2023
Q2 | $8.36K | Buy |
96
+28
| +41% | +$2.44K | ﹤0.01% | 749 |
|
2023
Q1 | $5.6K | Buy |
68
+2
| +3% | +$165 | ﹤0.01% | 814 |
|
2022
Q4 | $4.77K | Sell |
66
-13
| -16% | -$940 | ﹤0.01% | 810 |
|
2022
Q3 | $5K | Sell |
79
-6
| -7% | -$380 | ﹤0.01% | 781 |
|
2022
Q2 | $6K | Buy |
85
+1
| +1% | +$71 | ﹤0.01% | 723 |
|
2022
Q1 | $7K | Sell |
84
-4
| -5% | -$333 | ﹤0.01% | 699 |
|
2021
Q4 | $9K | Hold |
88
| – | – | ﹤0.01% | 672 |
|
2021
Q3 | $8K | Hold |
88
| – | – | ﹤0.01% | 675 |
|
2021
Q2 | $9K | Buy |
+88
| New | +$9K | ﹤0.01% | 672 |
|