Commonwealth Equity Services’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
5,135
+1,222
| +31% | +$67.6K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $211K | Sell |
3,913
-807
| -17% | -$43.5K | ﹤0.01% | 3785 |
|
|
2024
Q4 | $305K | Sell |
4,720
-121
| -2% | -$7.82K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $406K | Sell |
4,841
-171
| -3% | -$14.3K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $365K | Buy |
5,012
+114
| +2% | +$8.3K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $473K | Buy |
4,898
+34
| +0.7% | +$3.28K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $471K | Sell |
4,864
-11,639
| -71% | -$1.13M | ﹤0.01% | 2764 |
|
|
2023
Q3 | $1.3M | Buy |
16,503
+535
| +3% | +$42.3K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $1.38M | Buy |
15,968
+5,719
| +56% | +$496K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $840 | Buy |
10,249
+193
| +2% | +$16 | ﹤0.01% | 2164 |
|
|
2022
Q4 | $724K | Sell |
10,056
-224
| -2% | -$16.1K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $672K | Buy |
10,280
+1,421
| +16% | +$92.9K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $579K | Sell |
8,859
-11
| -0.1% | -$719 | ﹤0.01% | 2307 |
|
|
2022
Q1 | $717K | Buy |
8,870
+5,450
| +159% | +$441K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $344K | Sell |
3,420
-26
| -0.8% | -$2.62K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $328K | Buy |
3,446
+710
| +26% | +$67.6K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $272K | Buy |
+2,736
| New | +$272K | ﹤0.01% | 2997 |
|