Osaic Holdings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
7,417
-2,383
| -24% | -$151K | ﹤0.01% | 2873 |
|
|
2025
Q1 | $528K | Buy |
9,800
+304
| +3% | +$16.4K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $593K | Buy |
9,496
+960
| +11% | +$60K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $716K | Sell |
8,536
-1,394
| -14% | -$117K | ﹤0.01% | 2545 |
|
|
2024
Q2 | $723K | Buy |
9,930
+3,278
| +49% | +$239K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $642K | Sell |
6,652
-12,144
| -65% | -$1.17M | ﹤0.01% | 2736 |
|
|
2023
Q4 | $1.82M | Sell |
18,796
-3,078
| -14% | -$298K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $1.73M | Buy |
21,874
+4,166
| +24% | +$329K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $1.54M | Sell |
17,708
-1,481
| -8% | -$128K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $1.57M | Buy |
19,189
+2,653
| +16% | +$218K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $1.19M | Buy |
16,536
+558
| +3% | +$40.2K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $1.05M | Buy |
15,978
+622
| +4% | +$40.7K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $1M | Buy |
15,356
+397
| +3% | +$25.9K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $11.7M | Sell |
14,959
-719
| -5% | -$561K | 0.02% | 668 |
|
|
2021
Q4 | $1.58M | Sell |
15,678
-4,790
| -23% | -$483K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.95M | Sell |
20,468
-2,539
| -11% | -$242K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.29M | Buy |
23,007
+6,012
| +35% | +$599K | 0.01% | 1586 |
|
|
2021
Q1 | $1.62M | Sell |
16,995
-71
| -0.4% | -$6.77K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.3M | Buy |
17,066
+51
| +0.3% | +$3.89K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1.01M | Buy |
17,015
+6,053
| +55% | +$358K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $700K | Buy |
10,962
+993
| +10% | +$63.4K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $348K | Buy |
+9,969
| New | +$348K | ﹤0.01% | 2390 |
|