Waterfront Wealth’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,464
| Closed | -$448K | – | 256 |
|
|
2024
Q3 | $448K | Buy |
5,464
+2,326
| +74% | +$191K | 0.11% | 188 |
|
|
2024
Q2 | $228K | Buy |
3,138
+14
| +0.4% | +$1.02K | 0.06% | 229 |
|
|
2024
Q1 | $249K | Hold |
3,124
| – | – | 0.07% | 223 |
|
|
2023
Q4 | $302K | Sell |
3,124
-1,806
| -37% | -$175K | 0.09% | 196 |
|
|
2023
Q3 | $351K | Buy |
4,930
+93
| +2% | +$6.61K | 0.11% | 181 |
|
|
2023
Q2 | $417K | Sell |
4,837
-27
| -0.6% | -$2.33K | 0.12% | 174 |
|
|
2023
Q1 | $399K | Buy |
4,864
+1
| +0% | +$82 | 0.13% | 173 |
|
|
2022
Q4 | $388K | Buy |
4,863
+38
| +0.8% | +$3.03K | 0.13% | 182 |
|
|
2022
Q3 | $337K | Buy |
4,825
+16
| +0.3% | +$1.12K | 0.13% | 181 |
|
|
2022
Q2 | $314K | Buy |
4,809
+1,229
| +34% | +$80.2K | 0.13% | 182 |
|
|
2022
Q1 | $273K | Buy |
3,580
+1,358
| +61% | +$104K | 0.1% | 200 |
|
|
2021
Q4 | $224K | Sell |
2,222
-47
| -2% | -$4.74K | 0.09% | 205 |
|
|
2021
Q3 | $216K | Sell |
2,269
-27
| -1% | -$2.57K | 0.1% | 164 |
|
|
2021
Q2 | $229K | Buy |
2,296
+8
| +0.3% | +$798 | 0.11% | 160 |
|
|
2021
Q1 | $222K | Buy |
+2,288
| New | +$222K | 0.11% | 154 |
|