Clearstead 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 | $204K | Buy |
3,691
+1,212
| +49% | +$67K | ﹤0.01% | 888 |
|
|
2025
Q1 | $133K | Buy |
2,479
+47
| +2% | +$2.53K | ﹤0.01% | 918 |
|
|
2024
Q4 | $157K | Hold |
2,432
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $204K | Hold |
2,432
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $177K | Hold |
2,432
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $203K | Hold |
2,432
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $235K | Sell |
2,432
-2,352
| -49% | -$228K | 0.01% | 432 |
|
|
2023
Q3 | $378K | Buy |
4,784
+2,440
| +104% | +$193K | 0.01% | 449 |
|
|
2023
Q2 | $203K | Hold |
2,344
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $192K | Hold |
2,344
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $169K | Hold |
2,344
| – | – | 0.01% | 403 |
|
|
2022
Q3 | $153K | Sell |
2,344
-25
| -1% | -$1.63K | 0.01% | 399 |
|
|
2022
Q2 | $155K | Hold |
2,369
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $192K | Hold |
2,369
| – | – | 0.01% | 410 |
|
|
2021
Q4 | $239K | Buy |
2,369
+10
| +0.4% | +$1.01K | 0.02% | 359 |
|
|
2021
Q3 | $225K | Hold |
2,359
| – | – | 0.02% | 347 |
|
|
2021
Q2 | $235K | Buy |
2,359
+2,344
| +15,627% | +$234K | 0.02% | 322 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 835 |
|