CAPTRUST Financial Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
16,000
+8,971
| +128% | +$496K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $379K | Sell |
7,029
-1,062
| -13% | -$57.2K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $523K | Sell |
8,091
-2,331
| -22% | -$151K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $874K | Buy |
10,422
+1,247
| +14% | +$105K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $668K | Buy |
9,175
+65
| +0.7% | +$4.73K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $879K | Sell |
9,110
-4,535
| -33% | -$438K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $1.32M | Sell |
13,645
-1,755
| -11% | -$170K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.22M | Buy |
15,400
+10,374
| +206% | +$820K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $435K | Buy |
5,026
+233
| +5% | +$20.2K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $393K | Buy |
4,793
+9
| +0.2% | +$738 | ﹤0.01% | 1540 |
|
|
2022
Q4 | $345K | Buy |
4,784
+277
| +6% | +$20K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $295K | Buy |
4,507
+437
| +11% | +$28.6K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $266K | Sell |
4,070
-2,639
| -39% | -$172K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $543K | Sell |
6,709
-6,814
| -50% | -$551K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $1.36M | Sell |
13,523
-5,385
| -28% | -$542K | 0.01% | 686 |
|
|
2021
Q3 | $1.8M | Sell |
18,908
-1,979
| -9% | -$189K | 0.02% | 545 |
|
|
2021
Q2 | $2.08M | Sell |
20,887
-5,403
| -21% | -$538K | 0.02% | 494 |
|
|
2021
Q1 | $2.51M | Buy |
26,290
+1,375
| +6% | +$131K | 0.03% | 411 |
|
|
2020
Q4 | $1.9M | Buy |
24,915
+24,615
| +8,205% | +$1.88M | 0.03% | 419 |
|
|
2020
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2014 |
|
|
2019
Q4 | – | Sell |
-811
| Closed | -$42K | – | 1081 |
|
|
2019
Q3 | $42K | Buy |
811
+500
| +161% | +$25.9K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $14K | Buy |
311
+72
| +30% | +$3.24K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 1332 |
|
|
2018
Q3 | – | Sell |
-122
| Closed | -$8K | – | 1565 |
|
|
2018
Q2 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 1224 |
|