Pathstone Family Office’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $527K | Buy |
6,671
+673
| +11% | +$53.2K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $521K | Buy |
5,998
+31
| +0.5% | +$2.7K | 0.01% | 731 |
|
|
2023
Q1 | $487K | Sell |
5,967
-8,605
| -59% | -$703K | 0.01% | 708 |
|
|
2022
Q4 | $940K | Sell |
14,572
-1,992
| -12% | -$128K | 0.01% | 821 |
|
|
2022
Q3 | $1.09M | Buy |
+16,564
| New | +$1.09M | 0.01% | 688 |
|
|
2022
Q2 | – | Sell |
-424
| Closed | -$218K | – | 1045 |
|
|
2022
Q1 | $218K | Buy |
+424
| New | +$218K | 0.01% | 868 |
|