Steward Partners Investment Advisory’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87K | Sell |
52
-40
| -43% | -$2.21K | ﹤0.01% | 3656 |
|
|
2025
Q1 | $4.95K | Buy |
92
+18
| +24% | +$969 | ﹤0.01% | 3383 |
|
|
2024
Q4 | $4.79K | Buy |
74
+40
| +118% | +$2.59K | ﹤0.01% | 3379 |
|
|
2024
Q3 | $2.85K | Buy |
34
+14
| +70% | +$1.17K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $1.46K | Sell |
20
-97
| -83% | -$7.06K | ﹤0.01% | 3340 |
|
|
2024
Q1 | $11.3K | Buy |
117
+42
| +56% | +$4.05K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $7.26K | Hold |
75
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q3 | $5.93K | Hold |
75
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q2 | $6.5K | Sell |
75
-350
| -82% | -$30.3K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $34.9K | Hold |
425
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q4 | $30.6K | Hold |
425
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q3 | $28K | Sell |
425
-19
| -4% | -$1.25K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $29K | Buy |
444
+369
| +492% | +$24.1K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 2675 |
|
|
2021
Q2 | – | Sell |
-1,388
| Closed | -$132K | – | 7101 |
|
|
2021
Q1 | $132K | Buy |
+1,388
| New | +$132K | ﹤0.01% | 1481 |
|
|
2020
Q3 | – | Sell |
-37
| Closed | -$2K | – | 2736 |
|
|
2020
Q2 | $2K | Sell |
37
-55
| -60% | -$2.97K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $3K | Sell |
92
-929
| -91% | -$30.3K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $61K | Sell |
1,021
-318
| -24% | -$19K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $69K | Sell |
1,339
-104
| -7% | -$5.36K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $66K | Buy |
+1,443
| New | +$66K | ﹤0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-1,231
| Closed | -$83K | – | 893 |
|
|
2018
Q3 | $83K | Buy |
1,231
+32
| +3% | +$2.16K | ﹤0.01% | 991 |
|
|
2018
Q2 | $77K | Buy |
1,199
+298
| +33% | +$19.1K | ﹤0.01% | 933 |
|
|
2018
Q1 | $53K | Buy |
901
+1
| +0.1% | +$59 | ﹤0.01% | 983 |
|
|
2017
Q4 | $49K | Hold |
900
| – | – | ﹤0.01% | 831 |
|
|
2017
Q3 | $50K | Hold |
900
| – | – | 0.01% | 693 |
|
|
2017
Q2 | $56K | Buy |
900
+853
| +1,815% | +$53.1K | 0.01% | 600 |
|
|
2017
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 747 |
|