Snowden Capital Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
7,887
+1,486
| +23% | +$82.1K | 0.01% | 833 |
|
|
2025
Q1 | $345K | Buy |
6,401
+104
| +2% | +$5.6K | 0.01% | 911 |
|
|
2024
Q4 | $407K | Buy |
6,297
+378
| +6% | +$24.4K | 0.01% | 855 |
|
|
2024
Q3 | $496K | Buy |
5,919
+880
| +17% | +$73.8K | 0.01% | 777 |
|
|
2024
Q2 | $367K | Buy |
5,039
+236
| +5% | +$17.2K | 0.01% | 887 |
|
|
2024
Q1 | $464K | Sell |
4,803
-88
| -2% | -$8.49K | 0.01% | 793 |
|
|
2023
Q4 | $473K | Sell |
4,891
-87
| -2% | -$8.42K | 0.02% | 716 |
|
|
2023
Q3 | $393K | Sell |
4,978
-82
| -2% | -$6.48K | 0.02% | 751 |
|
|
2023
Q2 | $438K | Sell |
5,060
-820
| -14% | -$71K | 0.02% | 798 |
|
|
2023
Q1 | $482K | Sell |
5,880
-151
| -3% | -$12.4K | 0.02% | 748 |
|
|
2022
Q4 | $435K | Buy |
6,031
+306
| +5% | +$22.1K | 0.02% | 770 |
|
|
2022
Q3 | $374K | Buy |
5,725
+1,286
| +29% | +$84K | 0.02% | 784 |
|
|
2022
Q2 | $290K | Buy |
+4,439
| New | +$290K | 0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$45K | – | 1134 |
|
|
2021
Q4 | $45K | Buy |
+456
| New | +$45K | ﹤0.01% | 1065 |
|