Brinker Capital Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
6,487
-621
| -9% | -$34.3K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $383K | Buy |
7,108
+744
| +12% | +$40.1K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $412K | Sell |
6,364
-723
| -10% | -$46.8K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $594K | Buy |
7,087
+1,484
| +26% | +$124K | 0.01% | 1275 |
|
|
2024
Q2 | $408K | Sell |
5,603
-171
| -3% | -$12.4K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $557K | Sell |
5,774
-650
| -10% | -$62.7K | 0.01% | 1220 |
|
|
2023
Q4 | $582K | Sell |
6,424
-256
| -4% | -$23.2K | 0.01% | 1151 |
|
|
2023
Q3 | $528K | Sell |
6,680
-402
| -6% | -$31.8K | 0.01% | 1187 |
|
|
2023
Q2 | $614K | Sell |
7,082
-441
| -6% | -$38.2K | 0.01% | 1143 |
|
|
2023
Q1 | $617K | Sell |
7,523
-403
| -5% | -$33K | 0.01% | 1069 |
|
|
2022
Q4 | $571K | Sell |
7,926
-222
| -3% | -$16K | 0.01% | 938 |
|
|
2022
Q3 | $533K | Buy |
8,148
+282
| +4% | +$18.4K | 0.01% | 925 |
|
|
2022
Q2 | $514K | Sell |
7,866
-317
| -4% | -$20.7K | 0.01% | 968 |
|
|
2022
Q1 | $662K | Sell |
8,183
-98
| -1% | -$7.93K | 0.01% | 947 |
|
|
2021
Q4 | $834K | Buy |
8,281
+592
| +8% | +$59.6K | 0.01% | 889 |
|
|
2021
Q3 | $766K | Hold |
7,689
| – | – | 0.01% | 851 |
|
|
2021
Q2 | $766K | Sell |
7,689
-927
| -11% | -$92.4K | 0.01% | 905 |
|
|
2021
Q1 | $822K | Sell |
8,616
-10,202
| -54% | -$973K | 0.01% | 752 |
|
|
2020
Q4 | $1.44M | Buy |
18,818
+7,734
| +70% | +$590K | 0.02% | 622 |
|
|
2020
Q3 | $653K | Buy |
+11,084
| New | +$653K | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-1,414
| Closed | -$65K | – | 752 |
|
|
2019
Q2 | $65K | Buy |
+1,414
| New | +$65K | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 491 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 424 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 583 |
|