Orion Portfolio Solutions’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $383K | Buy |
7,108
+744
| +12% | +$40.1K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $412K | Sell |
6,364
-723
| -10% | -$46.8K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $594K | Buy |
7,087
+1,484
| +26% | +$124K | 0.01% | 1275 |
|
|
2024
Q2 | $408K | Sell |
5,603
-171
| -3% | -$12.4K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $557K | Sell |
5,774
-650
| -10% | -$62.7K | 0.01% | 1220 |
|
|
2023
Q4 | $582K | Sell |
6,424
-256
| -4% | -$23.2K | 0.01% | 1151 |
|
|
2023
Q3 | $528K | Sell |
6,680
-402
| -6% | -$31.8K | 0.01% | 1187 |
|
|
2023
Q2 | $614K | Sell |
7,082
-441
| -6% | -$38.2K | 0.01% | 1143 |
|
|
2023
Q1 | $617K | Buy |
+7,523
| New | +$617K | 0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 581 |
|
|
2020
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1908 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$3K | – | 1910 |
|
|
2019
Q4 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1384 |
|