Venturi Wealth Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88
| Closed | -$5.69K | – | 694 |
|
|
2024
Q4 | $5.69K | Sell |
88
-115
| -57% | -$7.44K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $17K | Buy |
203
+15
| +8% | +$1.26K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $13.7K | Sell |
188
-55
| -23% | -$4K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $23.5K | Sell |
243
-50
| -17% | -$4.83K | ﹤0.01% | 693 |
|
|
2023
Q4 | $28.3K | Sell |
293
-11,562
| -98% | -$1.12M | ﹤0.01% | 610 |
|
|
2023
Q3 | $937K | Buy |
+11,855
| New | +$937K | 0.07% | 167 |
|
|
2017
Q2 | – | Sell |
-3,630
| Closed | -$207K | – | 182 |
|
|
2017
Q1 | $207K | Buy |
+3,630
| New | +$207K | 0.05% | 170 |
|