Garner Asset Management Corp’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
29,732
+7,444
| +33% | +$411K | 0.76% | 37 |
|
|
2025
Q1 | $1.2M | Sell |
22,288
-42,851
| -66% | -$2.31M | 0.53% | 54 |
|
|
2024
Q4 | $2.18M | Buy |
65,139
+1,976
| +3% | +$66.2K | 0.99% | 26 |
|
|
2024
Q3 | $2.32M | Buy |
63,163
+2,501
| +4% | +$91.9K | 1.03% | 27 |
|
|
2024
Q2 | $1.96M | Buy |
60,662
+2,915
| +5% | +$94.3K | 0.93% | 32 |
|
|
2024
Q1 | $1.96M | Buy |
57,747
+801
| +1% | +$27.2K | 0.97% | 28 |
|
|
2023
Q4 | $1.79M | Buy |
56,946
+4,946
| +10% | +$156K | 0.87% | 30 |
|
|
2023
Q3 | $1.61M | Buy |
52,000
+4,030
| +8% | +$125K | 0.92% | 26 |
|
|
2023
Q2 | $1.61M | Sell |
47,970
-9,183
| -16% | -$308K | 0.9% | 31 |
|
|
2023
Q1 | $1.97M | Buy |
57,153
+1,655
| +3% | +$57.1K | 0.9% | 29 |
|
|
2022
Q4 | $1.87M | Buy |
55,498
+26,439
| +91% | +$890K | 0.9% | 30 |
|
|
2022
Q3 | $1.06M | Buy |
29,059
+872
| +3% | +$31.9K | 0.55% | 64 |
|
|
2022
Q2 | $1.07M | Buy |
28,187
+8,927
| +46% | +$339K | 0.46% | 75 |
|
|
2022
Q1 | $514K | Hold |
19,260
| – | – | 0.2% | 126 |
|
|
2021
Q4 | $529K | Hold |
19,260
| – | – | 0.22% | 121 |
|
|
2021
Q3 | $534K | Sell |
19,260
-40
| -0.2% | -$1.11K | 0.24% | 114 |
|
|
2021
Q2 | $552K | Sell |
19,300
-200
| -1% | -$5.72K | 0.26% | 107 |
|
|
2021
Q1 | $539K | Buy |
19,500
+25
| +0.1% | +$691 | 0.27% | 105 |
|
|
2020
Q4 | $528K | Hold |
19,475
| – | – | 0.29% | 104 |
|
|
2020
Q3 | $549K | Buy |
19,475
+450
| +2% | +$12.7K | 0.36% | 91 |
|
|
2020
Q2 | $494K | Buy |
+19,025
| New | +$494K | 0.37% | 88 |
|