VBA
Van Berkom & Associates’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
10,027
-961,621
| -99% | -$53.1M | 0.02% | 58 |
|
|
2025
Q1 | $52.3M | Buy |
971,648
+156,816
| +19% | +$8.44M | 1.68% | 35 |
|
|
2024
Q4 | $52.7M | Sell |
814,832
-105,616
| -11% | -$6.83M | 1.57% | 37 |
|
|
2024
Q3 | $77.2M | Sell |
920,448
-1,107
| -0.1% | -$92.8K | 2.12% | 28 |
|
|
2024
Q2 | $67.1M | Buy |
921,555
+82,624
| +10% | +$6.01M | 2% | 30 |
|
|
2024
Q1 | $81M | Sell |
838,931
-17,909
| -2% | -$1.73M | 2.31% | 23 |
|
|
2023
Q4 | $82.9M | Sell |
856,840
-43,140
| -5% | -$4.17M | 2.41% | 17 |
|
|
2023
Q3 | $71.1M | Buy |
899,980
+184,088
| +26% | +$14.5M | 2.31% | 21 |
|
|
2023
Q2 | $62M | Buy |
715,892
+30,106
| +4% | +$2.61M | 2.25% | 24 |
|
|
2023
Q1 | $56.2M | Buy |
685,786
+40,161
| +6% | +$3.29M | 2.08% | 30 |
|
|
2022
Q4 | $46.5M | Buy |
645,625
+29,822
| +5% | +$2.15M | 1.99% | 28 |
|
|
2022
Q3 | $40.3M | Sell |
615,803
-56,552
| -8% | -$3.7M | 1.92% | 32 |
|
|
2022
Q2 | $44M | Sell |
672,355
-6,955
| -1% | -$455K | 1.84% | 32 |
|
|
2022
Q1 | $54.9M | Sell |
679,310
-72,807
| -10% | -$5.89M | 1.97% | 30 |
|
|
2021
Q4 | $75.8M | Sell |
752,117
-12,191
| -2% | -$1.23M | 2.24% | 22 |
|
|
2021
Q3 | $72.8M | Sell |
764,308
-66,231
| -8% | -$6.31M | 2.21% | 22 |
|
|
2021
Q2 | $82.7M | Sell |
830,539
-426,998
| -34% | -$42.5M | 2.27% | 22 |
|
|
2021
Q1 | $120M | Sell |
1,257,537
-249,355
| -17% | -$23.8M | 2.62% | 12 |
|
|
2020
Q4 | $115M | Buy |
1,506,892
+93,916
| +7% | +$7.16M | 2.63% | 13 |
|
|
2020
Q3 | $83.2M | Sell |
1,412,976
-4,686
| -0.3% | -$276K | 2.41% | 16 |
|
|
2020
Q2 | $90.7M | Sell |
1,417,662
-291,273
| -17% | -$18.6M | 2.66% | 11 |
|
|
2020
Q1 | $60.4M | Buy |
1,708,935
+259,143
| +18% | +$9.17M | 2.16% | 23 |
|
|
2019
Q4 | $87M | Sell |
1,449,792
-107,861
| -7% | -$6.47M | 2.35% | 18 |
|
|
2019
Q3 | $81.2K | Buy |
1,557,653
+524,129
| +51% | +$27.3K | 1.99% | 16 |
|
|
2019
Q2 | $47.4M | Buy |
1,033,524
+1,010,271
| +4,345% | +$46.4M | 1.37% | 43 |
|
|
2019
Q1 | $1.17M | Buy |
23,253
+2,991
| +15% | +$150K | 0.04% | 59 |
|
|
2018
Q4 | $941K | Buy |
20,262
+1,770
| +10% | +$82.2K | 0.03% | 55 |
|
|
2018
Q3 | $1.24M | Sell |
18,492
-2,741
| -13% | -$184K | 0.04% | 57 |
|
|
2018
Q2 | $1.37M | Sell |
21,233
-36
| -0.2% | -$2.32K | 0.04% | 58 |
|
|
2018
Q1 | $1.26M | Buy |
21,269
+2,849
| +15% | +$169K | 0.04% | 59 |
|
|
2017
Q4 | $1.02M | Buy |
+18,420
| New | +$1.02M | 0.03% | 59 |
|