Coldstream Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
6,920
+103
| +2% | +$5.69K | 0.01% | 771 |
|
|
2025
Q1 | $367K | Sell |
6,817
-357
| -5% | -$19.2K | 0.01% | 740 |
|
|
2024
Q4 | $464K | Sell |
7,174
-721
| -9% | -$46.6K | 0.01% | 635 |
|
|
2024
Q3 | $662K | Sell |
7,895
-140
| -2% | -$11.7K | 0.01% | 510 |
|
|
2024
Q2 | $585K | Sell |
8,035
-46
| -0.6% | -$3.35K | 0.01% | 494 |
|
|
2024
Q1 | $780K | Buy |
8,081
+1,277
| +19% | +$123K | 0.02% | 396 |
|
|
2023
Q4 | $658K | Buy |
6,804
+2,042
| +43% | +$198K | 0.02% | 401 |
|
|
2023
Q3 | $376K | Sell |
4,762
-84
| -2% | -$6.64K | 0.01% | 535 |
|
|
2023
Q2 | $420K | Sell |
4,846
-6
| -0.1% | -$520 | 0.01% | 504 |
|
|
2023
Q1 | $398K | Sell |
4,852
-136
| -3% | -$11.2K | 0.01% | 521 |
|
|
2022
Q4 | $360K | Buy |
+4,988
| New | +$360K | 0.01% | 536 |
|
|
2022
Q2 | $316K | Buy |
4,833
+33
| +0.7% | +$2.16K | 0.01% | 550 |
|
|
2022
Q1 | $388K | Sell |
4,800
-11
| -0.2% | -$889 | 0.01% | 469 |
|
|
2021
Q4 | $485K | Buy |
+4,811
| New | +$485K | 0.02% | 438 |
|
|
2021
Q3 | – | Sell |
-2,877
| Closed | -$287K | – | 418 |
|
|
2021
Q2 | $287K | Buy |
2,877
+58
| +2% | +$5.79K | 0.01% | 400 |
|
|
2021
Q1 | $269K | Buy |
2,819
+24
| +0.9% | +$2.29K | 0.02% | 342 |
|
|
2020
Q4 | $213K | Buy |
+2,795
| New | +$213K | 0.01% | 376 |
|