Atlas Capital Advisors’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 |
-186
| Closed | -$5.85K | – | 908 |
|
|
2022
Q4 | $5.85K | Sell |
186
-44
| -19% | -$1.38K | ﹤0.01% | 774 |
|
|
2022
Q3 | $7.61K | Hold |
230
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $8.27K | Hold |
230
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $10.5K | Hold |
230
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $11.2K | Hold |
230
| – | – | ﹤0.01% | 703 |
|
|
2021
Q3 | $9.95K | Hold |
230
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $9.48K | Sell |
230
-2
| -0.9% | -$82 | ﹤0.01% | 748 |
|
|
2021
Q1 | $8.28K | Hold |
232
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $7.68K | Buy |
+232
| New | +$7.68K | ﹤0.01% | 607 |
|
|
2020
Q3 | – | Sell |
-487
| Closed | -$12.9K | – | 345 |
|
|
2020
Q2 | $12.9K | Sell |
487
-486
| -50% | -$12.8K | ﹤0.01% | 586 |
|
|
2020
Q1 | $23.1K | Sell |
973
-9,414
| -91% | -$223K | 0.01% | 507 |
|
|
2019
Q4 | $321K | Sell |
10,387
-415
| -4% | -$12.8K | 0.08% | 255 |
|
|
2019
Q3 | $307K | Buy |
10,802
+1,458
| +16% | +$41.4K | 0.09% | 258 |
|
|
2019
Q2 | $239K | Buy |
9,344
+231
| +3% | +$5.91K | 0.08% | 265 |
|
|
2019
Q1 | $228K | Hold |
9,113
| – | – | 0.08% | 245 |
|
|
2018
Q4 | $187K | Buy |
+9,113
| New | +$187K | 0.07% | 262 |
|