Edgestream Partners’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 |
-115,479
| Closed | -$7.47M | – | 844 |
|
|
2024
Q4 | $7.47M | Buy |
+115,479
| New | +$7.47M | 0.32% | 49 |
|
|
2024
Q3 | – | Sell |
-113,901
| Closed | -$8.29M | – | 845 |
|
|
2024
Q2 | $8.29M | Buy |
+113,901
| New | +$8.29M | 0.4% | 28 |
|
|
2023
Q4 | – | Sell |
-20,304
| Closed | -$1.6M | – | 836 |
|
|
2023
Q3 | $1.6M | Buy |
+20,304
| New | +$1.6M | 0.13% | 257 |
|
|
2023
Q2 | – | Sell |
-2,612
| Closed | -$214K | – | 719 |
|
|
2023
Q1 | $214K | Sell |
2,612
-5,337
| -67% | -$438K | 0.02% | 516 |
|
|
2022
Q4 | $573K | Buy |
+7,949
| New | +$573K | 0.06% | 341 |
|
|
2022
Q3 | – | Sell |
-11,829
| Closed | -$773K | – | 456 |
|
|
2022
Q2 | $773K | Buy |
11,829
+5,820
| +97% | +$380K | 0.06% | 362 |
|
|
2022
Q1 | $486K | Buy |
+6,009
| New | +$486K | 0.04% | 429 |
|
|
2021
Q4 | – | Sell |
-2,166
| Closed | -$206K | – | 484 |
|
|
2021
Q3 | $206K | Buy |
+2,166
| New | +$206K | 0.01% | 471 |
|