Parallel Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Buy |
1,991
+70
| +4% | +$5.65K | ﹤0.01% | 1363 |
|
|
2025
Q4 | $143K | Buy |
1,921
+202
| +12% | +$13.7K | ﹤0.01% | 1263 |
|
|
2025
Q3 | $109K | Sell |
1,719
-57
| -3% | -$3.54K | ﹤0.01% | 1378 |
|
|
2025
Q2 | $98.1K | Buy |
1,776
+1,075
| +153% | +$54.3K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $37.7K | Buy |
701
+129
| +23% | +$8.08K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $37K | Sell |
572
-4
| -0.7% | -$314 | ﹤0.01% | 1816 |
|
|
2024
Q3 | $48.3K | Sell |
576
-32
| -5% | -$2.48K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $44.2K | Sell |
608
-9
| -1% | -$735 | ﹤0.01% | 1590 |
|
|
2024
Q1 | $59.6K | Buy |
617
+16
| +3% | +$1.41K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $58.1K | Buy |
601
+18
| +3% | +$1.43K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $46.1K | Buy |
583
+2
| +0.3% | +$165 | ﹤0.01% | 1431 |
|
|
2023
Q2 | $50.3K | Buy |
581
+4
| +0.7% | +$326 | ﹤0.01% | 1400 |
|
|
2023
Q1 | $47.3K | Hold |
577
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $41.6K | Sell |
577
-21
| -4% | -$1.49K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $39K | Sell |
598
-10
| -2% | -$750 | ﹤0.01% | 1364 |
|
|
2022
Q2 | $40K | Buy |
608
+19
| +3% | +$1.4K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $50K | Sell |
589
-29
| -5% | -$2.67K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $62K | Sell |
618
-44
| -7% | -$4.31K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $63K | Sell |
662
-21
| -3% | -$2.09K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $68K | Buy |
683
+55
| +9% | +$5.6K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $60K | Buy |
628
+30
| +5% | +$2.75K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $46K | Buy |
598
+571
| +2,115% | +$40.3K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $2K | Sell |
27
-2
| -7% | -$128 | ﹤0.01% | 2269 |
|
|
2020
Q2 | $1K | Buy |
29
+20
| +222% | +$997 | ﹤0.01% | 2289 |
|
|
2020
Q1 | $0 | Sell |
9
-109
| -92% | -$5.78K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $7K | Buy |
118
+9
| +8% | +$521 | ﹤0.01% | 1842 |
|
|
2019
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q2 | $5K | Buy |
+109
| New | +$5.26K | ﹤0.01% | 1801 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2286 |
|
|
2018
Q4 | $1K | Buy |
+33
| New | +$1.76K | ﹤0.01% | 1978 |
|
Other funds holding BC
VPM
VCM