HighTower Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $417K | Sell |
7,542
-1,044
| -12% | -$57.7K | ﹤0.01% | 2671 |
|
2025
Q1 | $462K | Buy |
8,586
+2,335
| +37% | +$126K | ﹤0.01% | 2515 |
|
2024
Q4 | $404K | Sell |
6,251
-722
| -10% | -$46.7K | ﹤0.01% | 2629 |
|
2024
Q3 | $575K | Sell |
6,973
-356
| -5% | -$29.4K | ﹤0.01% | 2297 |
|
2024
Q2 | $532K | Buy |
7,329
+319
| +5% | +$23.2K | ﹤0.01% | 2268 |
|
2024
Q1 | $674K | Buy |
7,010
+762
| +12% | +$73.3K | ﹤0.01% | 2059 |
|
2023
Q4 | $600K | Buy |
6,248
+2,077
| +50% | +$199K | ﹤0.01% | 2174 |
|
2023
Q3 | $331K | Sell |
4,171
-131
| -3% | -$10.4K | ﹤0.01% | 2506 |
|
2023
Q2 | $374K | Buy |
+4,302
| New | +$374K | ﹤0.01% | 2393 |
|
2019
Q1 | – | Sell |
-4,646
| Closed | -$216K | – | 2161 |
|
2018
Q4 | $216K | Buy |
+4,646
| New | +$216K | ﹤0.01% | 1790 |
|
2018
Q3 | – | Sell |
-3,136
| Closed | -$204K | – | 2152 |
|
2018
Q2 | $204K | Buy |
+3,136
| New | +$204K | ﹤0.01% | 1886 |
|
2018
Q1 | – | Sell |
-8,542
| Closed | -$471K | – | 2065 |
|
2017
Q4 | $471K | Buy |
8,542
+531
| +7% | +$29.3K | ﹤0.01% | 1468 |
|
2017
Q3 | $449K | Sell |
8,011
-96
| -1% | -$5.38K | ﹤0.01% | 1484 |
|
2017
Q2 | $509K | Buy |
8,107
+122
| +2% | +$7.66K | ﹤0.01% | 1347 |
|
2017
Q1 | $488K | Sell |
7,985
-820
| -9% | -$50.1K | ﹤0.01% | 1332 |
|
2016
Q4 | $480K | Buy |
+8,805
| New | +$480K | 0.01% | 1273 |
|