Carson Wealth (CWM LLC)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
37,786
+36,025
| +2,046% | +$1.99M | 0.01% | 933 |
|
|
2025
Q1 | $95K | Buy |
1,761
+534
| +44% | +$28.8K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $79K | Sell |
1,227
-96
| -7% | -$6.18K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $111K | Buy |
1,323
+235
| +22% | +$19.7K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $79K | Sell |
1,088
-117
| -10% | -$8.5K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $116K | Buy |
1,205
+322
| +36% | +$31K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $85K | Sell |
883
-82
| -8% | -$7.89K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $76K | Buy |
965
+17
| +2% | +$1.34K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $82K | Buy |
948
+81
| +9% | +$7.01K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $71K | Sell |
867
-74
| -8% | -$6.06K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $68K | Sell |
941
-34
| -3% | -$2.46K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $64K | Buy |
975
+184
| +23% | +$12.1K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $52K | Sell |
791
-129
| -14% | -$8.48K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $74K | Buy |
920
+816
| +785% | +$65.6K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q1 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q4 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $10K | Hold |
104
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q1 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 2084 |
|
|
2018
Q4 | – | Sell |
-37
| Closed | -$2K | – | 2089 |
|
|
2018
Q3 | $2K | Buy |
37
+18
| +95% | +$973 | ﹤0.01% | 1499 |
|
|
2018
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1K | Sell |
19
-261
| -93% | -$13.7K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $16K | Hold |
280
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $18K | Hold |
280
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $17K | Hold |
280
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 615 |
|