Ridgecrest Wealth Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
23,808
-3,500
| -13% | -$193K | 0.69% | 33 |
|
|
2025
Q1 | $1.47M | Sell |
27,308
-10
| -0% | -$539 | 0.77% | 32 |
|
|
2024
Q4 | $1.77M | Hold |
27,318
| – | – | 0.96% | 21 |
|
|
2024
Q3 | $2.29M | Hold |
27,318
| – | – | 1.19% | 18 |
|
|
2024
Q2 | $1.99M | Hold |
27,318
| – | – | 1.2% | 16 |
|
|
2024
Q1 | $2.64M | Sell |
27,318
-750
| -3% | -$72.4K | 1.57% | 15 |
|
|
2023
Q4 | $2.72M | Hold |
28,068
| – | – | 1.79% | 14 |
|
|
2023
Q3 | $2.22M | Sell |
28,068
-16,698
| -37% | -$1.32M | 1.56% | 15 |
|
|
2023
Q2 | $3.88M | Sell |
44,766
-689
| -2% | -$59.7K | 2.56% | 13 |
|
|
2023
Q1 | $3.73M | Hold |
45,455
| – | – | 2.66% | 12 |
|
|
2022
Q4 | $3.28M | Hold |
45,455
| – | – | 2.49% | 13 |
|
|
2022
Q3 | $2.98M | Sell |
45,455
-5,053
| -10% | -$331K | 2.43% | 11 |
|
|
2022
Q2 | $3.3M | Hold |
50,508
| – | – | 2.4% | 12 |
|
|
2022
Q1 | $4.09M | Sell |
50,508
-37
| -0.1% | -$2.99K | 2.59% | 10 |
|
|
2021
Q4 | $5.09M | Hold |
50,545
| – | – | 2.48% | 10 |
|
|
2021
Q3 | $4.82M | Buy |
50,545
+2,425
| +5% | +$231K | 2.62% | 8 |
|
|
2021
Q2 | $4.79M | Hold |
48,120
| – | – | 2.99% | 9 |
|
|
2021
Q1 | $4.59M | Buy |
+48,120
| New | +$4.59M | 4.37% | 4 |
|