CAL

Capital Advisors Ltd’s Brunswick BC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3K	Hold	53	–	–	﹤0.01%	986
2025 Q1	$3K	Hold	53	–	–	﹤0.01%	967
2024 Q4	$3K	Sell	53 -6	-10%	-$340	﹤0.01%	993
2024 Q3	$5K	Hold	59	–	–	﹤0.01%	906
2024 Q2	$4K	Hold	59	–	–	﹤0.01%	929
2024 Q1	$6K	Hold	59	–	–	﹤0.01%	827
2023 Q4	$6K	Hold	59	–	–	﹤0.01%	783
2023 Q3	$5K	Hold	59	–	–	﹤0.01%	800
2023 Q2	$5K	Hold	59	–	–	﹤0.01%	820
2023 Q1	$5K	Hold	59	–	–	﹤0.01%	662
2022 Q4	$4K	Buy	59 +1	+2%	+$68	﹤0.01%	694
2022 Q3	$4K	Buy	58 +5	+9%	+$345	﹤0.01%	657
2022 Q2	$3K	Hold	53	–	–	﹤0.01%	609
2022 Q1	$4K	Hold	53	–	–	﹤0.01%	591
2021 Q4	$5K	Hold	53	–	–	﹤0.01%	563
2021 Q3	$5K	Hold	53	–	–	﹤0.01%	465
2021 Q2	$5K	Hold	53	–	–	﹤0.01%	451
2021 Q1	$5K	Hold	53	–	–	﹤0.01%	446
2020 Q4	$4K	Hold	53	–	–	﹤0.01%	425
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	428
2020 Q2	$3K	Hold	53	–	–	﹤0.01%	424
2020 Q1	$2K	Hold	53	–	–	﹤0.01%	439
2019 Q4	$3K	Hold	53	–	–	﹤0.01%	393
2019 Q3	$3K	Sell	53 -1,348	-96%	-$76.3K	﹤0.01%	389
2019 Q2	$64K	Hold	1,401	–	–	0.02%	263
2019 Q1	$71K	Hold	1,401	–	–	0.02%	256
2018 Q4	$65K	Hold	1,401	–	–	0.02%	251
2018 Q3	$94K	Buy	1,401 +1,348	+2,543%	+$90.4K	0.03%	230
2018 Q2	$3K	Hold	53	–	–	﹤0.01%	380
2018 Q1	$3K	Hold	53	–	–	﹤0.01%	370
2017 Q4	$3K	Hold	53	–	–	﹤0.01%	374
2017 Q3	$3K	Hold	53	–	–	﹤0.01%	374
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	373
2017 Q1	$3K	Hold	53	–	–	﹤0.01%	361
2016 Q4	$3K	Hold	53	–	–	﹤0.01%	366
2016 Q3	$3K	Hold	53	–	–	﹤0.01%	339
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	329
2016 Q1	$3K	Hold	53	–	–	﹤0.01%	314
2015 Q4	$3K	Hold	53	–	–	﹤0.01%	309
2015 Q3	$3K	Hold	53	–	–	﹤0.01%	302
2015 Q2	$3K	Buy	+53	New	+$3K	﹤0.01%	317