Advisor Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $972K | Buy |
27,042
+1,611
| +6% | +$57.9K | 0.07% | 295 |
|
|
2022
Q1 | $1.16M | Sell |
25,431
-1,602
| -6% | -$73.3K | 0.07% | 266 |
|
|
2021
Q4 | $1.32M | Buy |
27,033
+920
| +4% | +$44.9K | 0.08% | 242 |
|
|
2021
Q3 | $1.13M | Buy |
26,113
+47
| +0.2% | +$2.03K | 0.08% | 247 |
|
|
2021
Q2 | $1.07M | Buy |
26,066
+3,385
| +15% | +$139K | 0.07% | 269 |
|
|
2021
Q1 | $810K | Sell |
22,681
-72
| -0.3% | -$2.57K | 0.06% | 334 |
|
|
2020
Q4 | $754K | Sell |
22,753
-1,050
| -4% | -$34.8K | 0.06% | 322 |
|
|
2020
Q3 | $632K | Buy |
23,803
+2,273
| +11% | +$60.4K | 0.05% | 318 |
|
|
2020
Q2 | $569K | Buy |
21,530
+756
| +4% | +$20K | 0.05% | 337 |
|
|
2020
Q1 | $491K | Buy |
20,774
+5,639
| +37% | +$133K | 0.06% | 296 |
|
|
2019
Q4 | $492K | Buy |
15,135
+428
| +3% | +$13.9K | 0.05% | 348 |
|
|
2019
Q3 | $418K | Buy |
14,707
+465
| +3% | +$13.2K | 0.05% | 373 |
|
|
2019
Q2 | $364K | Buy |
14,242
+654
| +5% | +$16.7K | 0.04% | 393 |
|
|
2019
Q1 | $339K | Buy |
13,588
+522
| +4% | +$13K | 0.04% | 398 |
|
|
2018
Q4 | $268K | Sell |
13,066
-1,112
| -8% | -$22.8K | 0.04% | 437 |
|
|
2018
Q3 | $338K | Buy |
14,178
+2,405
| +20% | +$57.3K | 0.05% | 408 |
|
|
2018
Q2 | $255K | Buy |
11,773
+1,250
| +12% | +$27.1K | 0.04% | 469 |
|
|
2018
Q1 | $220K | Buy |
+10,523
| New | +$220K | 0.04% | 498 |
|