Cetera Investment Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $714K | Buy |
12,934
+1,636
| +14% | +$90.4K | ﹤0.01% | 2683 |
|
2025
Q1 | $608K | Buy |
11,298
+906
| +9% | +$48.8K | ﹤0.01% | 2679 |
|
2024
Q4 | $672K | Sell |
10,392
-1,994
| -16% | -$129K | ﹤0.01% | 2453 |
|
2024
Q3 | $1.04M | Sell |
12,386
-297
| -2% | -$24.9K | ﹤0.01% | 2093 |
|
2024
Q2 | $923K | Sell |
12,683
-112
| -0.9% | -$8.15K | ﹤0.01% | 2136 |
|
2024
Q1 | $1.24M | Buy |
12,795
+3,925
| +44% | +$379K | ﹤0.01% | 1915 |
|
2023
Q4 | $858K | Sell |
8,870
-64
| -0.7% | -$6.19K | 0.01% | 1192 |
|
2023
Q3 | $706K | Sell |
8,934
-9
| -0.1% | -$711 | 0.01% | 1246 |
|
2023
Q2 | $775K | Sell |
8,943
-88
| -1% | -$7.63K | 0.01% | 1196 |
|
2023
Q1 | $741K | Sell |
9,031
-383
| -4% | -$31.4K | 0.01% | 1188 |
|
2022
Q4 | $679K | Buy |
+9,414
| New | +$679K | 0.01% | 1198 |
|
2022
Q1 | – | Sell |
-3,247
| Closed | -$327K | – | 1871 |
|
2021
Q4 | $327K | Sell |
3,247
-190
| -6% | -$19.1K | ﹤0.01% | 1446 |
|
2021
Q3 | $327K | Buy |
3,437
+824
| +32% | +$78.4K | 0.01% | 1384 |
|
2021
Q2 | $260K | Buy |
+2,613
| New | +$260K | ﹤0.01% | 1505 |
|