Pathstone 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 | $1.12M | Sell |
20,200
-693
| -3% | -$38.3K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.13M | Sell |
20,893
-2,080
| -9% | -$112K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $1.49M | Sell |
22,973
-6,011
| -21% | -$389K | 0.01% | 1146 |
|
|
2024
Q3 | $2.43M | Buy |
28,984
+2,030
| +8% | +$170K | 0.01% | 866 |
|
|
2024
Q2 | $1.96M | Sell |
26,954
-1,626
| -6% | -$118K | 0.01% | 925 |
|
|
2024
Q1 | $2.76M | Buy |
28,580
+18,276
| +177% | +$1.76M | 0.01% | 760 |
|
|
2023
Q4 | $997K | Buy |
+10,304
| New | +$997K | 0.01% | 1070 |
|