LPL Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Buy |
14,330
+2,754
| +24% | +$152K | ﹤0.01% | 3921 |
|
|
2025
Q1 | $623K | Buy |
11,576
+1,484
| +15% | +$79.9K | ﹤0.01% | 3917 |
|
|
2024
Q4 | $653K | Sell |
10,092
-760
| -7% | -$49.2K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $910K | Sell |
10,852
-756
| -7% | -$63.4K | ﹤0.01% | 3431 |
|
|
2024
Q2 | $845K | Buy |
11,608
+537
| +5% | +$39.1K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $1.07M | Sell |
11,071
-515
| -4% | -$49.7K | ﹤0.01% | 3087 |
|
|
2023
Q4 | $1.12M | Sell |
11,586
-1,945
| -14% | -$188K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $1.07M | Buy |
13,531
+4,199
| +45% | +$332K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $808K | Buy |
9,332
+639
| +7% | +$55.4K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $713K | Buy |
8,693
+1,033
| +13% | +$84.7K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $552K | Sell |
7,660
-799
| -9% | -$57.6K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $554K | Buy |
8,459
+874
| +12% | +$57.2K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $496K | Sell |
7,585
-962
| -11% | -$62.9K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $691K | Sell |
8,547
-337
| -4% | -$27.2K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $895K | Buy |
8,884
+196
| +2% | +$19.7K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $828K | Sell |
8,688
-738
| -8% | -$70.3K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $939K | Buy |
9,426
+765
| +9% | +$76.2K | ﹤0.01% | 2610 |
|
|
2021
Q1 | $826K | Buy |
8,661
+991
| +13% | +$94.5K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $585K | Sell |
7,670
-2,820
| -27% | -$215K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $618K | Buy |
10,490
+4,664
| +80% | +$275K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $373K | Sell |
5,826
-650
| -10% | -$41.6K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $229K | Buy |
6,476
+643
| +11% | +$22.7K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $350K | Buy |
5,833
+1,154
| +25% | +$69.2K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $244K | Sell |
4,679
-602
| -11% | -$31.4K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $242K | Sell |
5,281
-105
| -2% | -$4.81K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $271K | Sell |
5,386
-519
| -9% | -$26.1K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $274K | Sell |
5,905
-705
| -11% | -$32.7K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $443K | Buy |
6,610
+237
| +4% | +$15.9K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $411K | Sell |
6,373
-610
| -9% | -$39.3K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $415K | Buy |
6,983
+2,960
| +74% | +$176K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $222K | Sell |
4,023
-2,618
| -39% | -$144K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $372K | Sell |
6,641
-10
| -0.2% | -$560 | ﹤0.01% | 2167 |
|
|
2017
Q2 | $417K | Sell |
6,651
-13
| -0.2% | -$815 | ﹤0.01% | 2008 |
|
|
2017
Q1 | $398K | Buy |
6,664
+522
| +8% | +$31.2K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $340K | Sell |
6,142
-4,666
| -43% | -$258K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $527K | Buy |
10,808
+1,728
| +19% | +$84.3K | 0.01% | 1662 |
|
|
2016
Q2 | $411K | Buy |
9,080
+4,336
| +91% | +$196K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $222K | Buy |
+4,744
| New | +$222K | ﹤0.01% | 2726 |
|
|
2015
Q4 | – | Sell |
-12,273
| Closed | -$603K | – | 3168 |
|
|
2015
Q3 | $603K | Sell |
12,273
-77
| -0.6% | -$3.78K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $626K | Sell |
12,350
-25
| -0.2% | -$1.27K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $632K | Buy |
12,375
+1,598
| +15% | +$81.6K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $552K | Buy |
10,777
+2,471
| +30% | +$127K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $341K | Buy |
+8,306
| New | +$341K | ﹤0.01% | 2072 |
|