United Services Automobile Association’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,002
| Closed | -$214K | – | 127 |
|
|
2025
Q1 | $214K | Buy |
+4,002
| New | +$214K | 0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-20,115
| Closed | -$923K | – | 570 |
|
|
2019
Q2 | $923K | Sell |
20,115
-608
| -3% | -$27.9K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $1.04M | Hold |
20,723
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $963K | Hold |
20,723
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $1.39M | Buy |
20,723
+7,140
| +53% | +$479K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $876K | Hold |
13,583
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $807K | Buy |
+13,583
| New | +$807K | ﹤0.01% | 1489 |
|
|
2016
Q1 | – | Sell |
-9,724
| Closed | -$491K | – | 1271 |
|
|
2015
Q4 | $491K | Sell |
9,724
-13,200
| -58% | -$667K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $1.1M | Sell |
22,924
-6,586
| -22% | -$315K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1.5M | Hold |
29,510
| – | – | 0.01% | 1042 |
|
|
2015
Q1 | $1.52M | Sell |
29,510
-134,590
| -82% | -$6.92M | 0.01% | 1025 |
|
|
2014
Q4 | $8.41M | Buy |
164,100
+4,800
| +3% | +$246K | 0.03% | 540 |
|
|
2014
Q3 | $6.71M | Buy |
159,300
+11,500
| +8% | +$485K | 0.02% | 595 |
|
|
2014
Q2 | $6.23M | Buy |
147,800
+10,900
| +8% | +$459K | 0.02% | 621 |
|
|
2014
Q1 | $6.2M | Buy |
136,900
+6,075
| +5% | +$275K | 0.02% | 616 |
|
|
2013
Q4 | $6.03M | Sell |
130,825
-19,375
| -13% | -$892K | 0.02% | 620 |
|
|
2013
Q3 | $5.99M | Buy |
150,200
+19,500
| +15% | +$778K | 0.03% | 584 |
|
|
2013
Q2 | $4.18M | Buy |
+130,700
| New | +$4.18M | 0.02% | 676 |
|