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Oak Thistle LLC’s Brunswick BC Stock Holding History

Oak Thistle LLC’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Buy
34,428
+25,677
+293% +$2.07M 0.24% 155
2025
Q4 		$650K Buy
+8,751
New +$593K 0.09% 401
2025
Q3 		– Sell
-17,200
Closed -$950K – 474
2025
Q2 		$950K Buy
17,200
+7,105
+70% +$359K 0.14% 272
2025
Q1 		$544K Buy
10,095
+4,399
+77% +$276K 0.11% 281
2024
Q4 		$368K Buy
+5,696
New +$447K 0.11% 303
2023
Q3 		– Sell
-3,945
Closed -$342K – 467
2023
Q2 		$342K Buy
+3,945
New +$322K 0.18% 231

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