Spinnaker Investment Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,925
| Closed | -$282K | – | 83 |
|
|
2024
Q1 | $282K | Hold |
2,925
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $283K | Sell |
2,925
-165
| -5% | -$16K | 0.09% | 71 |
|
|
2023
Q3 | $244K | Sell |
3,090
-200
| -6% | -$15.8K | 0.08% | 75 |
|
|
2023
Q2 | $285K | Sell |
3,290
-25
| -0.8% | -$2.17K | 0.09% | 71 |
|
|
2023
Q1 | $272K | Hold |
3,315
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $239K | Hold |
3,315
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $216K | Hold |
3,315
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $217K | Hold |
3,315
| – | – | 0.09% | 72 |
|
|
2022
Q1 | $292K | Hold |
3,315
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $304K | Buy |
+3,315
| New | +$304K | 0.11% | 71 |
|