Xponance’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
7,394
-354
| -5% | -$19.6K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $417K | Buy |
7,748
+131
| +2% | +$7.05K | ﹤0.01% | 988 |
|
|
2024
Q4 | $493K | Buy |
7,617
+359
| +5% | +$23.2K | ﹤0.01% | 954 |
|
|
2024
Q3 | $608K | Sell |
7,258
-41
| -0.6% | -$3.44K | 0.01% | 877 |
|
|
2024
Q2 | $531K | Sell |
7,299
-1,445
| -17% | -$105K | 0.01% | 894 |
|
|
2024
Q1 | $844K | Sell |
8,744
-35
| -0.4% | -$3.38K | 0.01% | 766 |
|
|
2023
Q4 | $849K | Sell |
8,779
-245
| -3% | -$23.7K | 0.01% | 729 |
|
|
2023
Q3 | $713K | Sell |
9,024
-200
| -2% | -$15.8K | 0.01% | 765 |
|
|
2023
Q2 | $799K | Sell |
9,224
-1,637
| -15% | -$142K | 0.01% | 726 |
|
|
2023
Q1 | $891K | Buy |
10,861
+51
| +0.5% | +$4.18K | 0.01% | 678 |
|
|
2022
Q4 | $779K | Buy |
10,810
+794
| +8% | +$57.2K | 0.01% | 725 |
|
|
2022
Q3 | $656K | Sell |
10,016
-343
| -3% | -$22.5K | 0.01% | 726 |
|
|
2022
Q2 | $677K | Buy |
10,359
+933
| +10% | +$61K | 0.01% | 726 |
|
|
2022
Q1 | $762K | Sell |
9,426
-69
| -0.7% | -$5.58K | 0.01% | 704 |
|
|
2021
Q4 | $956K | Sell |
9,495
-152
| -2% | -$15.3K | 0.02% | 627 |
|
|
2021
Q3 | $919K | Sell |
9,647
-559
| -5% | -$53.3K | 0.02% | 599 |
|
|
2021
Q2 | $1.02M | Buy |
10,206
+2,027
| +25% | +$202K | 0.02% | 585 |
|
|
2021
Q1 | $780K | Sell |
8,179
-60
| -0.7% | -$5.72K | 0.02% | 573 |
|
|
2020
Q4 | $628K | Sell |
8,239
-70
| -0.8% | -$5.34K | 0.01% | 645 |
|
|
2020
Q3 | $489K | Buy |
8,309
+1,140
| +16% | +$67.1K | 0.01% | 650 |
|
|
2020
Q2 | $459K | Buy |
+7,169
| New | +$459K | 0.01% | 645 |
|