Stratos Wealth Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,455
| Closed | -$226K | – | 1138 |
|
|
2022
Q3 | $226K | Sell |
3,455
-2,183
| -39% | -$143K | 0.01% | 975 |
|
|
2022
Q2 | $369K | Sell |
5,638
-1,155
| -17% | -$75.6K | 0.01% | 845 |
|
|
2022
Q1 | $550K | Buy |
6,793
+149
| +2% | +$12.1K | 0.01% | 775 |
|
|
2021
Q4 | $669K | Sell |
6,644
-488
| -7% | -$49.1K | 0.01% | 707 |
|
|
2021
Q3 | $679K | Buy |
7,132
+1,100
| +18% | +$105K | 0.02% | 647 |
|
|
2021
Q2 | $601K | Buy |
6,032
+1,671
| +38% | +$166K | 0.02% | 713 |
|
|
2021
Q1 | $416K | Buy |
+4,361
| New | +$416K | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$5K | – | 973 |
|
|
2018
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 2430 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$2K | – | 1110 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2584 |
|