Advisor Partners II’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $546K | Sell |
17,449
-460
| -3% | -$14.4K | 0.02% | 684 |
|
|
2023
Q2 | $603K | Buy |
17,909
+307
| +2% | +$10.3K | 0.03% | 541 |
|
|
2023
Q1 | $574K | Sell |
17,602
-4,230
| -19% | -$138K | 0.03% | 513 |
|
|
2022
Q4 | $687K | Sell |
21,832
-6,602
| -23% | -$208K | 0.04% | 432 |
|
|
2022
Q3 | $940K | Buy |
+28,434
| New | +$940K | 0.07% | 279 |
|