Quent Capital’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 |
-280
| Closed | -$15.1K | – | 377 |
|
|
2025
Q1 | $15.1K | Sell |
280
-369
| -57% | -$19.9K | ﹤0.01% | 820 |
|
|
2024
Q4 | $42K | Hold |
649
| – | – | ﹤0.01% | 620 |
|
|
2024
Q3 | $54.8K | Sell |
649
-354
| -35% | -$29.9K | 0.01% | 653 |
|
|
2024
Q2 | $73K | Buy |
1,003
+17
| +2% | +$1.24K | 0.01% | 546 |
|
|
2024
Q1 | $95.2K | Buy |
986
+9
| +0.9% | +$869 | 0.01% | 498 |
|
|
2023
Q4 | $94.5K | Buy |
977
+67
| +7% | +$6.48K | 0.01% | 466 |
|
|
2023
Q3 | $71.9K | Hold |
910
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $78.8K | Hold |
910
| – | – | 0.01% | 484 |
|
|
2023
Q1 | $74.6K | Buy |
910
+1
| +0.1% | +$82 | 0.01% | 486 |
|
|
2022
Q4 | $65.6K | Buy |
909
+323
| +55% | +$23.3K | 0.01% | 510 |
|
|
2022
Q3 | $38K | Sell |
586
-12
| -2% | -$778 | 0.01% | 613 |
|
|
2022
Q2 | $39K | Buy |
598
+22
| +4% | +$1.44K | 0.01% | 578 |
|
|
2022
Q1 | $47K | Buy |
576
+129
| +29% | +$10.5K | 0.01% | 612 |
|
|
2021
Q4 | $45K | Buy |
+447
| New | +$45K | 0.01% | 571 |
|