Baystate 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
Q4 | $53K | Buy |
1,320
+36
| +3% | +$1.45K | ﹤0.01% | 368 |
|
|
2023
Q3 | $40.2K | Buy |
1,284
+2
| +0.2% | +$63 | ﹤0.01% | 373 |
|
|
2023
Q2 | $43.1K | Sell |
1,282
-17
| -1% | -$572 | ﹤0.01% | 346 |
|
|
2023
Q1 | $42.4K | Buy |
1,299
+20
| +2% | +$652 | ﹤0.01% | 356 |
|
|
2022
Q4 | $40K | Sell |
1,279
-299
| -19% | -$9.35K | ﹤0.01% | 362 |
|
|
2022
Q3 | $52K | Buy |
1,578
+5
| +0.3% | +$165 | 0.01% | 299 |
|
|
2022
Q2 | $57K | Buy |
1,573
+2
| +0.1% | +$72 | 0.01% | 306 |
|
|
2022
Q1 | $72K | Buy |
1,571
+4
| +0.3% | +$183 | 0.01% | 282 |
|
|
2021
Q4 | $77K | Buy |
1,567
+2
| +0.1% | +$98 | 0.01% | 271 |
|
|
2021
Q3 | $68K | Buy |
1,565
+4
| +0.3% | +$174 | 0.01% | 255 |
|
|
2021
Q2 | $64K | Buy |
+1,561
| New | +$64K | 0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-699
| Closed | -$18K | – | 650 |
|
|
2020
Q2 | $18K | Buy |
699
+2
| +0.3% | +$52 | ﹤0.01% | 318 |
|
|
2020
Q1 | $17K | Buy |
697
+2
| +0.3% | +$49 | ﹤0.01% | 302 |
|
|
2019
Q4 | $22K | Buy |
+695
| New | +$22K | ﹤0.01% | 311 |
|