Corient Private Wealth’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
+8,117
| New | +$449K | ﹤0.01% | 1850 |
|
|
2024
Q4 | – | Sell |
-5,111
| Closed | -$428K | – | 2363 |
|
|
2024
Q3 | $428K | Buy |
5,111
+203
| +4% | +$17K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $357K | Sell |
4,908
-930
| -16% | -$67.7K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $563K | Buy |
5,838
+39
| +0.7% | +$3.76K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $561K | Sell |
5,799
-575
| -9% | -$55.6K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $504K | Buy |
6,374
+76
| +1% | +$6K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $546K | Sell |
6,298
-288
| -4% | -$25K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $540K | Buy |
6,586
+2,399
| +57% | +$197K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $302K | Buy |
+4,187
| New | +$302K | ﹤0.01% | 1330 |
|