Clearstead Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Sell |
2,404
-240
| -9% | -$19.4K | ﹤0.01% | 1011 |
|
|
2025
Q4 | $196K | Sell |
2,644
-1,175
| -31% | -$79.6K | ﹤0.01% | 940 |
|
|
2025
Q3 | $242K | Buy |
3,819
+128
| +3% | +$7.94K | ﹤0.01% | 837 |
|
|
2025
Q2 | $204K | Buy |
3,691
+1,212
| +49% | +$61.3K | ﹤0.01% | 892 |
|
|
2025
Q1 | $133K | Buy |
2,479
+47
| +2% | +$2.94K | ﹤0.01% | 921 |
|
|
2024
Q4 | $157K | Hold |
2,432
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $204K | Hold |
2,432
| – | – | ﹤0.01% | 856 |
|
|
2024
Q2 | $177K | Hold |
2,432
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $203K | Hold |
2,432
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $235K | Sell |
2,432
-2,352
| -49% | -$187K | 0.01% | 434 |
|
|
2023
Q3 | $378K | Buy |
4,784
+2,440
| +104% | +$201K | 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% | 404 |
|
|
2022
Q3 | $153K | Sell |
2,344
-25
| -1% | -$1.88K | 0.01% | 401 |
|
|
2022
Q2 | $155K | Hold |
2,369
| – | – | 0.01% | 417 |
|
|
2022
Q1 | $192K | Hold |
2,369
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $239K | Buy |
2,369
+10
| +0.4% | +$979 | 0.02% | 361 |
|
|
2021
Q3 | $225K | Hold |
2,359
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $235K | Buy |
2,359
+2,344
| +15,627% | +$239K | 0.02% | 322 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$957 | ﹤0.01% | 835 |
|
Other funds holding BC
VPM
VCM
