FinTrust Capital Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $148K | Hold |
1,766
| – | – | 0.03% | 355 |
|
|
2024
Q2 | $129K | Buy |
1,766
+38
| +2% | +$2.77K | 0.02% | 359 |
|
|
2024
Q1 | $167K | Buy |
1,728
+626
| +57% | +$60.4K | 0.03% | 308 |
|
|
2023
Q4 | $107K | Buy |
1,102
+1
| +0.1% | +$97 | 0.02% | 357 |
|
|
2023
Q3 | $87K | Buy |
1,101
+318
| +41% | +$25.1K | 0.02% | 368 |
|
|
2023
Q2 | $56.5K | Hold |
783
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $56.5K | Hold |
783
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $56.5K | Buy |
783
+1
| +0.1% | +$72 | 0.01% | 427 |
|
|
2022
Q3 | $54K | Buy |
782
+1
| +0.1% | +$69 | 0.01% | 492 |
|
|
2022
Q2 | $60K | Buy |
781
+2
| +0.3% | +$154 | 0.02% | 488 |
|
|
2022
Q1 | $63K | Buy |
779
+1
| +0.1% | +$81 | 0.01% | 508 |
|
|
2021
Q4 | $78K | Buy |
778
+1
| +0.1% | +$100 | 0.02% | 468 |
|
|
2021
Q3 | $74K | Buy |
777
+1
| +0.1% | +$95 | 0.02% | 480 |
|
|
2021
Q2 | $77K | Buy |
776
+1
| +0.1% | +$99 | 0.02% | 476 |
|
|
2021
Q1 | $74K | Buy |
+775
| New | +$74K | 0.02% | 468 |
|