Quadrant Capital Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,450
| Closed | -$240K | – | 1475 |
|
|
2025
Q1 | $240K | Buy |
4,450
+3,440
| +341% | +$185K | 0.01% | 1212 |
|
|
2024
Q4 | $65.3K | Sell |
1,010
-181
| -15% | -$11.7K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $99.8K | Buy |
1,191
+8
| +0.7% | +$671 | 0.01% | 1074 |
|
|
2024
Q2 | $86.1K | Sell |
1,183
-31
| -3% | -$2.26K | 0.01% | 1095 |
|
|
2024
Q1 | $117K | Sell |
1,214
-28
| -2% | -$2.7K | 0.01% | 924 |
|
|
2023
Q4 | $120K | Sell |
1,242
-18
| -1% | -$1.74K | 0.01% | 888 |
|
|
2023
Q3 | $99.5K | Buy |
1,260
+31
| +3% | +$2.45K | 0.01% | 875 |
|
|
2023
Q2 | $106K | Buy |
1,229
+16
| +1% | +$1.39K | 0.01% | 828 |
|
|
2023
Q1 | $99.5K | Hold |
1,213
| – | – | 0.01% | 826 |
|
|
2022
Q4 | $87.4K | Sell |
1,213
-153
| -11% | -$11K | 0.01% | 860 |
|
|
2022
Q3 | $89K | Buy |
1,366
+239
| +21% | +$15.6K | 0.01% | 756 |
|
|
2022
Q2 | $74K | Buy |
1,127
+57
| +5% | +$3.74K | 0.01% | 749 |
|
|
2022
Q1 | $87K | Sell |
1,070
-101
| -9% | -$8.21K | 0.01% | 725 |
|
|
2021
Q4 | $118K | Buy |
1,171
+656
| +127% | +$66.1K | 0.01% | 598 |
|
|
2021
Q3 | $49K | Buy |
515
+101
| +24% | +$9.61K | 0.01% | 867 |
|
|
2021
Q2 | $41K | Hold |
414
| – | – | 0.01% | 913 |
|
|
2021
Q1 | $39K | Hold |
414
| – | – | 0.01% | 906 |
|
|
2020
Q4 | $32K | Hold |
414
| – | – | 0.01% | 899 |
|
|
2020
Q3 | $24K | Hold |
414
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $27K | Sell |
414
-257
| -38% | -$16.8K | 0.01% | 943 |
|
|
2020
Q1 | $24K | Sell |
671
-134
| -17% | -$4.79K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $47K | Hold |
805
| – | – | 0.01% | 1369 |
|
|
2019
Q3 | $41K | Buy |
805
+80
| +11% | +$4.08K | 0.01% | 1303 |
|
|
2019
Q2 | $31K | Buy |
725
+683
| +1,626% | +$29.2K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $2K | Sell |
42
-46
| -52% | -$2.19K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $3K | Sell |
88
-1
| -1% | -$34 | ﹤0.01% | 1765 |
|
|
2018
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $5K | Buy |
89
+47
| +112% | +$2.64K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q3 | $2K | Sell |
42
-60
| -59% | -$2.86K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $2K | Sell |
102
-20
| -16% | -$392 | ﹤0.01% | 1559 |
|
|
2017
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1198 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2001 |
|
|
2016
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1618 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 1586 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1270 |
|