Alpha Omega Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,051
| Closed | -$2.24M | – | 210 |
|
|
2022
Q4 | $2.24M | Sell |
71,051
-17,158
| -19% | -$540K | 0.4% | 74 |
|
|
2022
Q3 | $2.92M | Sell |
88,209
-2,865
| -3% | -$94.7K | 0.56% | 58 |
|
|
2022
Q2 | $3.27M | Sell |
91,074
-3,324
| -4% | -$119K | 0.58% | 54 |
|
|
2022
Q1 | $4.32M | Sell |
94,398
-2,659
| -3% | -$122K | 0.68% | 41 |
|
|
2021
Q4 | $4.58M | Hold |
97,057
| – | – | 0.7% | 37 |
|
|
2021
Q3 | $4.2M | Sell |
97,057
-8,991
| -8% | -$389K | 0.69% | 39 |
|
|
2021
Q2 | $4.37M | Sell |
106,048
-1,386
| -1% | -$57.1K | 0.72% | 39 |
|
|
2021
Q1 | $3.84M | Sell |
107,434
-5,421
| -5% | -$194K | 0.67% | 43 |
|
|
2020
Q4 | $3.74M | Sell |
112,855
-6,854
| -6% | -$227K | 0.63% | 40 |
|
|
2020
Q3 | $3.18M | Sell |
119,709
-136
| -0.1% | -$3.61K | 0.45% | 45 |
|
|
2020
Q2 | $3.17M | Sell |
119,845
-693
| -0.6% | -$18.3K | 0.48% | 45 |
|
|
2020
Q1 | $2.86M | Sell |
120,538
-959
| -0.8% | -$22.7K | 0.53% | 36 |
|
|
2019
Q4 | $3.76M | Buy |
121,497
+1,254
| +1% | +$38.8K | 0.6% | 35 |
|
|
2019
Q3 | $3.63M | Buy |
120,243
+119,156
| +10,962% | +$3.6M | 0.59% | 36 |
|
|
2019
Q2 | $28K | Sell |
1,087
-197
| -15% | -$5.08K | 0.01% | 319 |
|
|
2019
Q1 | $32K | Buy |
1,284
+383
| +43% | +$9.55K | 0.01% | 293 |
|
|
2018
Q4 | $18K | Buy |
901
+468
| +108% | +$9.35K | 0.01% | 309 |
|
|
2018
Q3 | $10K | Hold |
433
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $9K | Buy |
433
+143
| +49% | +$2.97K | ﹤0.01% | 386 |
|
|
2018
Q1 | $6K | Buy |
+290
| New | +$6K | ﹤0.01% | 383 |
|