1832 Asset Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$291 | – | 928 |
|
|
2024
Q2 | $291 | Hold |
7
| – | – | ﹤0.01% | 864 |
|
|
2024
Q1 | $292 | Hold |
7
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $283 | Sell |
7
-20
| -74% | -$809 | ﹤0.01% | 806 |
|
|
2023
Q3 | $849 | Buy |
27
+10
| +59% | +$314 | ﹤0.01% | 832 |
|
|
2023
Q2 | $575 | Sell |
17
-103
| -86% | -$3.48K | ﹤0.01% | 836 |
|
|
2023
Q1 | $3.96K | Sell |
120
-11
| -8% | -$363 | ﹤0.01% | 846 |
|
|
2022
Q4 | $4.1K | Sell |
131
-10
| -7% | -$313 | ﹤0.01% | 842 |
|
|
2022
Q3 | $6K | Sell |
141
-178
| -56% | -$7.57K | ﹤0.01% | 813 |
|
|
2022
Q2 | $14K | Buy |
+319
| New | +$14K | ﹤0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-162
| Closed | -$10K | – | 971 |
|
|
2021
Q4 | $10K | Sell |
162
-41
| -20% | -$2.53K | ﹤0.01% | 653 |
|
|
2021
Q3 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 806 |
|