Foster & Motley’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
4,215
-1,544
| -27% | -$85.4K | 0.01% | 372 |
|
|
2025
Q1 | $310K | Sell |
5,759
-177
| -3% | -$9.53K | 0.02% | 328 |
|
|
2024
Q4 | $384K | Sell |
5,936
-1,273
| -18% | -$82.4K | 0.03% | 303 |
|
|
2024
Q3 | $604K | Sell |
7,209
-2,773
| -28% | -$232K | 0.04% | 257 |
|
|
2024
Q2 | $726K | Buy |
9,982
+483
| +5% | +$35.1K | 0.05% | 232 |
|
|
2024
Q1 | $917K | Buy |
9,499
+1,984
| +26% | +$192K | 0.06% | 213 |
|
|
2023
Q4 | $727K | Buy |
+7,515
| New | +$727K | 0.05% | 229 |
|
|
2022
Q2 | – | Sell |
-3,640
| Closed | -$294K | – | 353 |
|
|
2022
Q1 | $294K | Sell |
3,640
-297
| -8% | -$24K | 0.02% | 306 |
|
|
2021
Q4 | $397K | Buy |
+3,937
| New | +$397K | 0.03% | 272 |
|