Oak Thistle LLC’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
17,200
+7,105
| +70% | +$392K | 0.14% | 272 |
|
|
2025
Q1 | $544K | Buy |
10,095
+4,399
| +77% | +$237K | 0.11% | 281 |
|
|
2024
Q4 | $368K | Buy |
+5,696
| New | +$368K | 0.11% | 303 |
|
|
2023
Q3 | – | Sell |
-3,945
| Closed | -$342K | – | 467 |
|
|
2023
Q2 | $342K | Buy |
+3,945
| New | +$342K | 0.18% | 231 |
|