Appleton Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,919
| Closed | -$1.61M | – | 290 |
|
|
2023
Q2 | $1.61M | Sell |
47,919
-41,129
| -46% | -$1.38M | 0.14% | 120 |
|
|
2023
Q1 | $2.9M | Sell |
89,048
-25,105
| -22% | -$818K | 0.26% | 89 |
|
|
2022
Q4 | $3.59M | Sell |
114,153
-124,065
| -52% | -$3.9M | 0.34% | 74 |
|
|
2022
Q3 | $7.87M | Sell |
238,218
-6,642
| -3% | -$220K | 0.79% | 33 |
|
|
2022
Q2 | $8.8M | Buy |
244,860
+5,575
| +2% | +$200K | 0.83% | 31 |
|
|
2022
Q1 | $10.9M | Buy |
239,285
+1,939
| +0.8% | +$88.7K | 0.89% | 29 |
|
|
2021
Q4 | $11.6M | Buy |
237,346
+7,751
| +3% | +$378K | 0.87% | 30 |
|
|
2021
Q3 | $9.93M | Buy |
229,595
+11,747
| +5% | +$508K | 0.83% | 36 |
|
|
2021
Q2 | $8.98M | Buy |
217,848
+331
| +0.2% | +$13.6K | 0.76% | 37 |
|
|
2021
Q1 | $7.77M | Buy |
217,517
+26,592
| +14% | +$950K | 0.72% | 38 |
|
|
2020
Q4 | $6.33M | Buy |
190,925
+19,527
| +11% | +$647K | 0.62% | 43 |
|
|
2020
Q3 | $4.55M | Buy |
171,398
+10,991
| +7% | +$292K | 0.5% | 52 |
|
|
2020
Q2 | $4.24M | Buy |
160,407
+8,411
| +6% | +$222K | 0.51% | 53 |
|
|
2020
Q1 | $3.6M | Buy |
151,996
+4,925
| +3% | +$117K | 0.5% | 56 |
|
|
2019
Q4 | $4.55M | Buy |
147,071
+13,541
| +10% | +$419K | 0.5% | 55 |
|
|
2019
Q3 | $3.79M | Buy |
133,530
+18,364
| +16% | +$522K | 0.46% | 61 |
|
|
2019
Q2 | $2.95M | Buy |
115,166
+3,970
| +4% | +$102K | 0.36% | 77 |
|
|
2019
Q1 | $2.78M | Buy |
111,196
+19,545
| +21% | +$488K | 0.37% | 76 |
|
|
2018
Q4 | $1.88M | Buy |
91,651
+44,843
| +96% | +$920K | 0.28% | 97 |
|
|
2018
Q3 | $1.12M | Buy |
46,808
+36,737
| +365% | +$876K | 0.15% | 136 |
|
|
2018
Q2 | $219K | Buy |
+10,071
| New | +$219K | 0.03% | 249 |
|