Verdence Capital Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
6,524
+195
| +3% | +$10.8K | 0.02% | 504 |
|
|
2025
Q1 | $341K | Buy |
6,329
+2,113
| +50% | +$114K | 0.03% | 498 |
|
|
2024
Q4 | $273K | Buy |
+4,216
| New | +$273K | 0.02% | 534 |
|
|
2024
Q2 | – | Sell |
-2,201
| Closed | -$212K | – | 594 |
|
|
2024
Q1 | $212K | Sell |
2,201
-1,439
| -40% | -$139K | 0.02% | 558 |
|
|
2023
Q4 | $352K | Sell |
3,640
-5
| -0.1% | -$484 | 0.03% | 415 |
|
|
2023
Q3 | $288K | Buy |
3,645
+149
| +4% | +$11.8K | 0.03% | 446 |
|
|
2023
Q2 | $303K | Sell |
3,496
-237
| -6% | -$20.5K | 0.04% | 415 |
|
|
2023
Q1 | $306K | Buy |
+3,733
| New | +$306K | 0.04% | 416 |
|
|
2022
Q4 | – | Sell |
-3,870
| Closed | -$253K | – | 503 |
|
|
2022
Q3 | $253K | Buy |
3,870
+72
| +2% | +$4.71K | 0.03% | 430 |
|
|
2022
Q2 | $248K | Sell |
3,798
-154
| -4% | -$10.1K | 0.03% | 435 |
|
|
2022
Q1 | $320K | Buy |
3,952
+385
| +11% | +$31.2K | 0.04% | 413 |
|
|
2021
Q4 | $359K | Buy |
3,567
+274
| +8% | +$27.6K | 0.04% | 352 |
|
|
2021
Q3 | $314K | Buy |
+3,293
| New | +$314K | 0.04% | 372 |
|