Empowered Funds’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
6,288
-5,141
| -45% | -$284K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $615K | Sell |
11,429
-15,830
| -58% | -$852K | 0.01% | 1144 |
|
|
2024
Q4 | $1.76M | Buy |
27,259
+17,450
| +178% | +$1.13M | 0.03% | 785 |
|
|
2024
Q3 | $822K | Sell |
9,809
-24,354
| -71% | -$2.04M | 0.01% | 957 |
|
|
2024
Q2 | $2.49M | Buy |
+34,163
| New | +$2.49M | 0.04% | 538 |
|
|
2023
Q4 | – | Sell |
-11,472
| Closed | -$906K | – | 1259 |
|
|
2023
Q3 | $906K | Buy |
+11,472
| New | +$906K | 0.03% | 703 |
|
|
2021
Q4 | – | Sell |
-45,743
| Closed | -$4.36M | – | 250 |
|
|
2021
Q3 | $4.36M | Buy |
45,743
+3,763
| +9% | +$359K | 0.56% | 46 |
|
|
2021
Q2 | $4.18M | Buy |
41,980
+8,122
| +24% | +$809K | 0.53% | 48 |
|
|
2021
Q1 | $2.58M | Hold |
33,858
| – | – | 0.49% | 73 |
|
|
2020
Q4 | $2.58M | Buy |
+33,858
| New | +$2.58M | 0.49% | 73 |
|
|
2020
Q2 | – | Sell |
-43,251
| Closed | -$2.59M | – | 108 |
|
|
2020
Q1 | $2.59M | Hold |
43,251
| – | – | 0.94% | 29 |
|
|
2019
Q4 | $2.59M | Sell |
43,251
-3,736
| -8% | -$224K | 0.94% | 29 |
|
|
2019
Q3 | $2.45M | Buy |
+46,987
| New | +$2.45M | 1.07% | 10 |
|