BCI
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Brinker Capital Investments’s Stoneridge SRI Stock Holding History

Brinker Capital Investments’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,703
Closed -$355K – 1904
2024
Q3 		$355K Sell
31,703
-1,360
-4% -$19.4K ﹤0.01% 1458
2024
Q2 		$528K Buy
33,063
+5,234
+19% +$83.8K 0.01% 1256
2024
Q1 		$513K Buy
27,829
+28
+0.1% +$497 0.01% 1251
2023
Q4 		$495K Sell
27,801
-1,931
-6% -$33.5K 0.01% 1217
2023
Q3 		$597K Sell
29,732
-332
-1% -$6.74K 0.01% 1140
2023
Q2 		$567K Sell
30,064
-220
-0.7% -$3.86K 0.01% 1169
2023
Q1 		$566K Sell
30,284
-313
-1% -$6.72K 0.01% 1096
2022
Q4 		$660K Sell
30,597
-181
-0.6% -$3.87K 0.01% 888
2022
Q3 		$522K Buy
30,778
+6,186
+25% +$116K 0.01% 938
2022
Q2 		$422K Buy
24,592
+727
+3% +$13.8K 0.01% 1037
2022
Q1 		$495K Buy
23,865
+557
+2% +$10.2K 0.01% 1049
2021
Q4 		$460K Sell
23,308
-9,712
-29% -$205K 0.01% 1084
2021
Q3 		$974K Hold
33,020
– – 0.02% 779
2021
Q2 		$974K Buy
33,020
+2,034
+7% +$64.4K 0.01% 835
2021
Q1 		$986K Buy
30,986
+19,760
+176% +$624K 0.01% 710
2020
Q4 		$339K Sell
11,226
-16,829
-60% -$436K 0.01% 912
2020
Q3 		$515K Buy
+28,055
New +$572K 0.01% 904

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