Parallel Advisors’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Buy |
1,776
+1,075
| +153% | +$59.4K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $37.7K | Buy |
701
+129
| +23% | +$6.95K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $37K | Sell |
572
-4
| -0.7% | -$259 | ﹤0.01% | 1799 |
|
|
2024
Q3 | $48.3K | Sell |
576
-32
| -5% | -$2.68K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $44.2K | Sell |
608
-9
| -1% | -$655 | ﹤0.01% | 1580 |
|
|
2024
Q1 | $59.6K | Buy |
617
+16
| +3% | +$1.54K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $58.1K | Buy |
601
+18
| +3% | +$1.74K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $46.1K | Buy |
583
+2
| +0.3% | +$158 | ﹤0.01% | 1431 |
|
|
2023
Q2 | $50.3K | Buy |
581
+4
| +0.7% | +$347 | ﹤0.01% | 1400 |
|
|
2023
Q1 | $47.3K | Hold |
577
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $41.6K | Sell |
577
-21
| -4% | -$1.51K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $39K | Sell |
598
-10
| -2% | -$652 | ﹤0.01% | 1356 |
|
|
2022
Q2 | $40K | Buy |
608
+19
| +3% | +$1.25K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $50K | Sell |
589
-29
| -5% | -$2.46K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $62K | Sell |
618
-44
| -7% | -$4.41K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $63K | Sell |
662
-21
| -3% | -$2K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $68K | Buy |
683
+55
| +9% | +$5.48K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $60K | Buy |
628
+30
| +5% | +$2.87K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $46K | Buy |
598
+571
| +2,115% | +$43.9K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $2K | Sell |
27
-2
| -7% | -$148 | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1K | Buy |
29
+20
| +222% | +$690 | ﹤0.01% | 2282 |
|
|
2020
Q1 | $0 | Sell |
9
-109
| -92% | – | ﹤0.01% | 2386 |
|
|
2019
Q4 | $7K | Buy |
118
+9
| +8% | +$534 | ﹤0.01% | 1837 |
|
|
2019
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q2 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1786 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$1K | – | 2273 |
|
|
2018
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1976 |
|