NewEdge Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Buy |
4,199
+467
| +13% | +$37.7K | ﹤0.01% | 2323 |
|
|
2025
Q4 | $277K | Buy |
3,732
+2,400
| +180% | +$163K | ﹤0.01% | 2356 |
|
|
2025
Q3 | $84.2K | Buy |
1,332
+176
| +15% | +$10.9K | ﹤0.01% | 2652 |
|
|
2025
Q2 | $63.9K | Buy |
1,156
+2
| +0.2% | +$101 | ﹤0.01% | 2587 |
|
|
2025
Q1 | $62.2K | Buy |
1,154
+2
| +0.2% | +$125 | ﹤0.01% | 2473 |
|
|
2024
Q4 | $74.5K | Sell |
1,152
-56
| -5% | -$4.39K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $101K | Sell |
1,208
-624
| -34% | -$48.5K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $133K | Sell |
1,832
-611
| -25% | -$49.9K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $236K | Sell |
2,443
-213
| -8% | -$18.7K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $257K | Buy |
2,656
+237
| +10% | +$18.8K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $191K | Sell |
2,419
-252
| -9% | -$20.8K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $231K | Sell |
2,671
-198
| -7% | -$16.2K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $235K | Buy |
2,869
+64
| +2% | +$5.29K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $202 | Buy |
+2,805
| New | +$199K | ﹤0.01% | 3299 |
|
|
2022
Q1 | – | Sell |
-3,115
| Closed | -$314K | – | 1193 |
|
|
2021
Q4 | $314K | Sell |
3,115
-241
| -7% | -$23.6K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $320K | Buy |
3,356
+685
| +26% | +$68.2K | 0.01% | 878 |
|
|
2021
Q2 | $266K | Sell |
2,671
-181
| -6% | -$18.4K | 0.01% | 952 |
|
|
2021
Q1 | $272K | Buy |
+2,852
| New | +$261K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-3,242
| Closed | -$217K | – | 631 |
|
|
2018
Q3 | $217K | Buy |
+3,242
| New | +$215K | 0.02% | 594 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$4.99K | – | 428 |
|
|
2017
Q2 | $4.99K | Buy |
+82
| New | +$4.77K | ﹤0.01% | 1148 |
|
Other funds holding BC
VPM
VCM
