Creative Planning’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
21,070
+10,292
| +95% | +$569K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $580K | Buy |
10,778
+7,471
| +226% | +$402K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $214K | Sell |
3,307
-208
| -6% | -$13.5K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $295K | Buy |
+3,515
| New | +$295K | ﹤0.01% | 2537 |
|
|
2024
Q2 | – | Sell |
-2,397
| Closed | -$231K | – | 3008 |
|
|
2024
Q1 | $231K | Buy |
+2,397
| New | +$231K | ﹤0.01% | 2448 |
|
|
2023
Q4 | – | Sell |
-5,744
| Closed | -$454K | – | 2743 |
|
|
2023
Q3 | $454K | Sell |
5,744
-18
| -0.3% | -$1.42K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $499K | Buy |
5,762
+679
| +13% | +$58.8K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $417K | Buy |
+5,083
| New | +$417K | ﹤0.01% | 1579 |
|
|
2017
Q3 | – | Sell |
-793
| Closed | -$50K | – | 2014 |
|
|
2017
Q2 | $50K | Sell |
793
-250
| -24% | -$15.8K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $64K | Sell |
1,043
-617
| -37% | -$37.9K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $91K | Buy |
1,660
+9
| +0.5% | +$493 | ﹤0.01% | 1918 |
|
|
2016
Q3 | $81K | Buy |
1,651
+94
| +6% | +$4.61K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $71K | Buy |
1,557
+1,050
| +207% | +$47.9K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $24K | Sell |
507
-143
| -22% | -$6.77K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $33K | Sell |
650
-90
| -12% | -$4.57K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $35K | Buy |
+740
| New | +$35K | ﹤0.01% | 2297 |
|
|
2015
Q2 | – | Sell |
-546
| Closed | -$28K | – | 1223 |
|
|
2015
Q1 | $28K | Sell |
546
-303
| -36% | -$15.5K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $44K | Buy |
849
+495
| +140% | +$25.7K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q1 | $16K | Hold |
354
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $16K | Hold |
354
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q3 | $14K | Sell |
354
-979
| -73% | -$38.7K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $43K | Buy |
+1,333
| New | +$43K | ﹤0.01% | 1457 |
|