Creative Planning’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 | $3.74M | Buy |
51,340
+12,126
| +31% | +$978K | ﹤0.01% | 1413 |
|
|
2025
Q4 | $2.91M | Buy |
39,214
+7,938
| +25% | +$538K | ﹤0.01% | 1398 |
|
|
2025
Q3 | $1.98M | Buy |
31,276
+10,206
| +48% | +$633K | ﹤0.01% | 1559 |
|
|
2025
Q2 | $1.16M | Buy |
21,070
+10,292
| +95% | +$520K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $580K | Buy |
10,778
+7,471
| +226% | +$468K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $214K | Sell |
3,307
-208
| -6% | -$16.3K | ﹤0.01% | 2927 |
|
|
2024
Q3 | $295K | Buy |
+3,515
| New | +$273K | ﹤0.01% | 2537 |
|
|
2024
Q2 | – | Sell |
-2,397
| Closed | -$231K | – | 3080 |
|
|
2024
Q1 | $231K | Buy |
+2,397
| New | +$210K | ﹤0.01% | 2458 |
|
|
2023
Q4 | – | Sell |
-5,744
| Closed | -$454K | – | 2782 |
|
|
2023
Q3 | $454K | Sell |
5,744
-18
| -0.3% | -$1.48K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $499K | Buy |
5,762
+679
| +13% | +$55.4K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $417K | Buy |
+5,083
| New | +$420K | ﹤0.01% | 1585 |
|
|
2017
Q3 | – | Sell |
-793
| Closed | -$50K | – | 2054 |
|
|
2017
Q2 | $50K | Sell |
793
-250
| -24% | -$14.6K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $64K | Sell |
1,043
-617
| -37% | -$36.5K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $91K | Buy |
1,660
+9
| +0.5% | +$446 | ﹤0.01% | 1933 |
|
|
2016
Q3 | $81K | Buy |
1,651
+94
| +6% | +$4.49K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $71K | Buy |
1,557
+1,050
| +207% | +$49.7K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $24K | Sell |
507
-143
| -22% | -$6.18K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $33K | Sell |
650
-90
| -12% | -$4.64K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $35K | Buy |
+740
| New | +$37.6K | ﹤0.01% | 2309 |
|
|
2015
Q2 | – | Sell |
-546
| Closed | -$28K | – | 1270 |
|
|
2015
Q1 | $28K | Sell |
546
-303
| -36% | -$16.1K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $44K | Buy |
849
+495
| +140% | +$23.2K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q1 | $16K | Hold |
354
| – | – | ﹤0.01% | 2505 |
|
|
2013
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q3 | $14K | Sell |
354
-979
| -73% | -$36.3K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $43K | Buy |
+1,333
| New | +$43.5K | ﹤0.01% | 1457 |
|
Other funds holding BC
VPM
VCM
