Cresset Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
4,025
-136
| -3% | -$7.51K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $224K | Sell |
4,161
-545
| -12% | -$29.4K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $304K | Sell |
4,706
-10,824
| -70% | -$700K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $1.3M | Buy |
15,530
+2,645
| +21% | +$222K | 0.01% | 1012 |
|
|
2024
Q2 | $938K | Sell |
12,885
-3,191
| -20% | -$232K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.55M | Buy |
16,076
+482
| +3% | +$46.5K | 0.01% | 760 |
|
|
2023
Q4 | $1.51M | Buy |
15,594
+3,168
| +25% | +$307K | 0.01% | 699 |
|
|
2023
Q3 | $982K | Buy |
12,426
+983
| +9% | +$77.7K | ﹤0.01% | 832 |
|
|
2023
Q2 | $991K | Buy |
11,443
+6,768
| +145% | +$586K | ﹤0.01% | 823 |
|
|
2023
Q1 | $383K | Sell |
4,675
-14
| -0.3% | -$1.15K | 0.01% | 555 |
|
|
2022
Q4 | $338K | Sell |
4,689
-125
| -3% | -$9.01K | ﹤0.01% | 509 |
|
|
2022
Q3 | $315K | Sell |
4,814
-3,479
| -42% | -$228K | ﹤0.01% | 655 |
|
|
2022
Q2 | $323K | Buy |
8,293
+176
| +2% | +$6.86K | ﹤0.01% | 691 |
|
|
2022
Q1 | $657K | Sell |
8,117
-1,364
| -14% | -$110K | 0.01% | 521 |
|
|
2021
Q4 | $955K | Buy |
9,481
+5,809
| +158% | +$585K | 0.01% | 472 |
|
|
2021
Q3 | $349K | Sell |
3,672
-443
| -11% | -$42.1K | ﹤0.01% | 781 |
|
|
2021
Q2 | $410K | Sell |
4,115
-1,011
| -20% | -$101K | 0.01% | 631 |
|
|
2021
Q1 | $489K | Sell |
5,126
-52
| -1% | -$4.96K | 0.01% | 486 |
|
|
2020
Q4 | $395K | Sell |
5,178
-265
| -5% | -$20.2K | 0.01% | 469 |
|
|
2020
Q3 | $320K | Buy |
5,443
+1,091
| +25% | +$64.1K | 0.01% | 491 |
|
|
2020
Q2 | $279K | Buy |
+4,352
| New | +$279K | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$2K | – | 1985 |
|
|
2018
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1271 |
|