Boston Financial 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 |
-8,260
| Closed | -$260K | – | 309 |
|
|
2022
Q4 | $260K | Sell |
8,260
-1,958
| -19% | -$61.6K | 0.01% | 283 |
|
|
2022
Q3 | $338K | Buy |
10,218
+4,042
| +65% | +$134K | 0.01% | 249 |
|
|
2022
Q2 | $222K | Buy |
6,176
+44
| +0.7% | +$1.58K | 0.01% | 274 |
|
|
2022
Q1 | $280K | Hold |
6,132
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $299K | Sell |
6,132
-694
| -10% | -$33.8K | 0.01% | 226 |
|
|
2021
Q3 | $295K | Buy |
6,826
+509
| +8% | +$22K | 0.01% | 222 |
|
|
2021
Q2 | $260K | Buy |
6,317
+142
| +2% | +$5.85K | 0.01% | 222 |
|
|
2021
Q1 | $221K | Hold |
6,175
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $205K | Buy |
+6,175
| New | +$205K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-6,175
| Closed | -$163K | – | 240 |
|
|
2020
Q2 | $163K | Hold |
6,175
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $146K | Buy |
+6,175
| New | +$146K | 0.01% | 250 |
|