Centerstone Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,450
| Closed | -$1.52M | – | 23 |
|
|
2024
Q4 | $1.52M | Hold |
23,450
| – | – | 1.42% | 22 |
|
|
2024
Q3 | $1.97M | Sell |
23,450
-4,185
| -15% | -$351K | 1.91% | 19 |
|
|
2024
Q2 | $2.01M | Sell |
27,635
-428
| -2% | -$31.1K | 1.68% | 22 |
|
|
2024
Q1 | $2.71M | Hold |
28,063
| – | – | 2.09% | 18 |
|
|
2023
Q4 | $2.72M | Buy |
28,063
+754
| +3% | +$73K | 2.78% | 15 |
|
|
2023
Q3 | $2.16M | Hold |
27,309
| – | – | 2.2% | 19 |
|
|
2023
Q2 | $2.37M | Hold |
27,309
| – | – | 2.36% | 15 |
|
|
2023
Q1 | $2.24M | Buy |
27,309
+12,784
| +88% | +$1.05M | 2.63% | 16 |
|
|
2022
Q4 | $1.05M | Buy |
14,525
+680
| +5% | +$49K | 1.53% | 24 |
|
|
2022
Q3 | $906K | Sell |
13,845
-1,888
| -12% | -$124K | 1.48% | 21 |
|
|
2022
Q2 | $1.03M | Hold |
15,733
| – | – | 1.19% | 22 |
|
|
2022
Q1 | $1.27M | Sell |
15,733
-15,700
| -50% | -$1.27M | 1.32% | 19 |
|
|
2021
Q4 | $3.17M | Sell |
31,433
-9,000
| -22% | -$907K | 2.79% | 18 |
|
|
2021
Q3 | $3.85M | Hold |
40,433
| – | – | 3.69% | 12 |
|
|
2021
Q2 | $4.03M | Hold |
40,433
| – | – | 4.22% | 9 |
|
|
2021
Q1 | $3.86M | Hold |
40,433
| – | – | 3.82% | 11 |
|
|
2020
Q4 | $3.08M | Sell |
40,433
-10,000
| -20% | -$762K | 2.97% | 13 |
|
|
2020
Q3 | $2.97M | Hold |
50,433
| – | – | 3.03% | 14 |
|
|
2020
Q2 | $3.23M | Sell |
50,433
-59,217
| -54% | -$3.79M | 3.12% | 16 |
|
|
2020
Q1 | $3.88M | Buy |
109,650
+76,907
| +235% | +$2.72M | 3.51% | 12 |
|
|
2019
Q4 | $1.96M | Buy |
+32,743
| New | +$1.96M | 1.41% | 22 |
|