NorthRock Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
+7,919
| New | +$437K | 0.01% | 433 |
|
|
2024
Q4 | – | Sell |
-4,614
| Closed | -$387K | – | 777 |
|
|
2024
Q3 | $387K | Buy |
4,614
+654
| +17% | +$54.8K | 0.01% | 421 |
|
|
2024
Q2 | $288K | Buy |
3,960
+488
| +14% | +$35.5K | 0.01% | 484 |
|
|
2024
Q1 | $335K | Buy |
3,472
+143
| +4% | +$13.8K | 0.01% | 454 |
|
|
2023
Q4 | $322K | Buy |
+3,329
| New | +$322K | 0.01% | 442 |
|