MWP
MYCIO Wealth Partners’s Broadstone Net Lease BNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.14M | Buy |
320,501
+742
| +0.2% | +$11.9K | 1.19% | 11 |
|
2025
Q1 | $5.45M | Buy |
319,759
+726
| +0.2% | +$12.4K | 1.29% | 11 |
|
2024
Q4 | $5.06M | Buy |
319,033
+2,820
| +0.9% | +$44.7K | 1.21% | 11 |
|
2024
Q3 | $5.99M | Sell |
316,213
-4,101
| -1% | -$77.7K | 1.37% | 11 |
|
2024
Q2 | $5.08M | Buy |
320,314
+736
| +0.2% | +$11.7K | 1.3% | 11 |
|
2024
Q1 | $5.01M | Buy |
319,578
+15,226
| +5% | +$239K | 1.26% | 11 |
|
2023
Q4 | $5.24M | Buy |
304,352
+702
| +0.2% | +$12.1K | 1.47% | 12 |
|
2023
Q3 | $4.34M | Sell |
303,650
-99,789
| -25% | -$1.43M | 1.3% | 12 |
|
2023
Q2 | $6.25M | Buy |
403,439
+10,461
| +3% | +$162K | 1.96% | 11 |
|
2023
Q1 | $6.71M | Sell |
392,978
-15,064
| -4% | -$257K | 2.36% | 11 |
|
2022
Q4 | $6.64M | Sell |
408,042
-134,967
| -25% | -$2.2M | 2.17% | 10 |
|
2022
Q3 | $8.46M | Buy |
543,009
+130,252
| +32% | +$2.03M | 3.3% | 5 |
|
2022
Q2 | $8.49M | Sell |
412,757
-23,045
| -5% | -$474K | 3.14% | 4 |
|
2022
Q1 | $9.49M | Buy |
435,802
+267
| +0.1% | +$5.82K | 3.02% | 5 |
|
2021
Q4 | $10.8M | Sell |
435,535
-46,057
| -10% | -$1.14M | 3.57% | 4 |
|
2021
Q3 | $11.9M | Sell |
481,592
-94,384
| -16% | -$2.34M | 4.39% | 3 |
|
2021
Q2 | $13.5M | Sell |
575,976
-7,871
| -1% | -$184K | 5.48% | 2 |
|
2021
Q1 | $10.7M | Sell |
583,847
-12,386
| -2% | -$227K | 4.76% | 3 |
|
2020
Q4 | $11.7M | Hold |
596,233
| – | – | 6.35% | 2 |
|
2020
Q3 | $10M | Buy |
+596,233
| New | +$10M | 6.86% | 2 |
|