Brookstone Capital Management
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $525,561 | 27,373 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $520,270 | 26,971 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $542,913 | 29,765 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $388,336 | 24,001 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $419,921 | 23,711 | Shares | Sole | 2025-01-13 |
| 2024-09-30 | $321,426 | 18,526 | Shares | Sole | 2024-10-08 |
| 2024-06-30 | $289,193 | 17,173 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $275,081 | 16,804 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $204,090 | 13,725 | Shares | Sole | 2024-01-11 |
| 2023-09-30 | $179,054 | 12,726 | Shares | Sole | 2023-10-20 |
| 2022-06-30 | $286,204 | 21,831 | Shares | Sole | 2022-07-11 |
| 2022-03-31 | $398,421 | 22,728 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $432,057 | 22,398 | Shares | Sole | 2022-01-11 |
| 2021-09-30 | $390,088 | 22,014 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $395,759 | 21,757 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $389,156 | 22,586 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $428,114 | 27,113 | Shares | Sole | 2021-01-13 |
| 2020-09-30 | $365,102 | 27,125 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $325,591 | 26,194 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $173,720 | 17,781 | Shares | Sole | 2020-04-14 |