Concourse Financial Group Securities’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-562
| Closed | -$38K | – | 760 |
|
|
2024
Q4 | $38K | Sell |
562
-20
| -3% | -$1.35K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $48.8K | Buy |
582
+228
| +64% | +$19.1K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $25.8K | Sell |
354
-12
| -3% | -$873 | ﹤0.01% | 1433 |
|
|
2024
Q1 | $35.3K | Buy |
366
+1
| +0.3% | +$97 | ﹤0.01% | 1333 |
|
|
2023
Q4 | $35.3K | Sell |
365
-13
| -3% | -$1.26K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $29.9K | Sell |
378
-58
| -13% | -$4.58K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $37.8K | Sell |
436
-64
| -13% | -$5.55K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $41K | Buy |
500
+20
| +4% | +$1.64K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $34.6K | Sell |
480
-34
| -7% | -$2.45K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $34K | Sell |
514
-228
| -31% | -$15.1K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $49K | Sell |
742
-157
| -17% | -$10.4K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $73K | Sell |
899
-100
| -10% | -$8.12K | 0.01% | 988 |
|
|
2021
Q4 | $101K | Sell |
999
-11
| -1% | -$1.11K | 0.01% | 992 |
|
|
2021
Q3 | $96K | Buy |
1,010
+114
| +13% | +$10.8K | 0.01% | 1009 |
|
|
2021
Q2 | $89K | Buy |
896
+59
| +7% | +$5.86K | 0.01% | 1032 |
|
|
2021
Q1 | $80K | Buy |
837
+19
| +2% | +$1.82K | 0.01% | 1031 |
|
|
2020
Q4 | $62K | Buy |
818
+66
| +9% | +$5K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $44K | Buy |
752
+374
| +99% | +$21.9K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $24K | Buy |
+378
| New | +$24K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2535 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1933 |
|