HWAM
Hennion & Walsh Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,023
| Closed | -$253K | – | 859 |
|
|
2024
Q3 | $253K | Sell |
3,023
-52
| -2% | -$4.36K | 0.01% | 787 |
|
|
2024
Q2 | $224K | Sell |
3,075
-36
| -1% | -$2.62K | 0.01% | 787 |
|
|
2024
Q1 | $300K | Buy |
3,111
+110
| +4% | +$10.6K | 0.02% | 694 |
|
|
2023
Q4 | $290K | Buy |
+3,001
| New | +$290K | 0.02% | 686 |
|
|
2023
Q3 | – | Sell |
-5,393
| Closed | -$467K | – | 806 |
|
|
2023
Q2 | $467K | Sell |
5,393
-123
| -2% | -$10.7K | 0.03% | 525 |
|
|
2023
Q1 | $452K | Sell |
5,516
-128
| -2% | -$10.5K | 0.03% | 527 |
|
|
2022
Q4 | $407K | Sell |
5,644
-181
| -3% | -$13.1K | 0.03% | 543 |
|
|
2022
Q3 | $381K | Sell |
5,825
-304
| -5% | -$19.9K | 0.03% | 542 |
|
|
2022
Q2 | $401K | Sell |
6,129
-83
| -1% | -$5.43K | 0.02% | 539 |
|
|
2022
Q1 | $502K | Buy |
6,212
+267
| +4% | +$21.6K | 0.03% | 512 |
|
|
2021
Q4 | $599K | Buy |
5,945
+2,183
| +58% | +$220K | 0.03% | 498 |
|
|
2021
Q3 | $358K | Buy |
+3,762
| New | +$358K | 0.02% | 592 |
|