Baldwin Wealth Partners’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$68.5K | – | 826 |
|
|
2024
Q3 | $68.5K | Hold |
5,000
| – | – | ﹤0.01% | 480 |
|
|
2024
Q2 | $63.8K | Hold |
5,000
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $64.6K | Hold |
5,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $64.1K | Hold |
5,000
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $61.3K | Hold |
5,000
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $83.8K | Hold |
5,000
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $82.3K | Hold |
5,000
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $80.8K | Hold |
5,000
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $86K | Hold |
5,000
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $92K | Hold |
5,000
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $104K | Hold |
5,000
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $106K | Hold |
5,000
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $105K | Hold |
5,000
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $110K | Hold |
5,000
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $104K | Buy |
5,000
+1,000
| +25% | +$20.8K | 0.01% | 253 |
|
|
2020
Q4 | $71K | Hold |
4,000
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $66K | Hold |
4,000
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $67K | Buy |
4,000
+876
| +28% | +$14.7K | 0.01% | 261 |
|
|
2020
Q1 | $46K | Buy |
+3,124
| New | +$46K | 0.01% | 286 |
|