CPWM LLC’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Sell |
38,672
-14,968
| -28% | -$495K | 0.12% | 114 |
|
|
2022
Q2 | $1.93M | Buy |
53,640
+328
| +0.6% | +$11.8K | 0.17% | 98 |
|
|
2022
Q1 | $2.44M | Sell |
53,312
-31
| -0.1% | -$1.42K | 0.17% | 85 |
|
|
2021
Q4 | $2.31M | Hold |
53,343
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $2.31M | Sell |
53,343
-10,774
| -17% | -$466K | 0.21% | 64 |
|
|
2021
Q2 | $2.64M | Sell |
64,117
-449
| -0.7% | -$18.5K | 0.2% | 63 |
|
|
2021
Q1 | $2.31M | Sell |
64,566
-9,716
| -13% | -$347K | 0.2% | 78 |
|
|
2020
Q4 | $2.46M | Sell |
74,282
-98
| -0.1% | -$3.25K | 0.22% | 73 |
|
|
2020
Q3 | $1.97M | Sell |
74,380
-53
| -0.1% | -$1.41K | 0.21% | 78 |
|
|
2020
Q2 | $1.97M | Sell |
74,433
-60,494
| -45% | -$1.6M | 0.22% | 75 |
|
|
2020
Q1 | $3.2M | Buy |
134,927
+747
| +0.6% | +$17.7K | 0.47% | 41 |
|
|
2019
Q4 | $4.15M | Hold |
134,180
| – | – | 0.51% | 42 |
|
|
2019
Q3 | $3.81M | Sell |
134,180
-8,782
| -6% | -$250K | 0.5% | 42 |
|
|
2019
Q2 | $3.66M | Sell |
142,962
-14,387
| -9% | -$368K | 0.51% | 42 |
|
|
2019
Q1 | $3.93M | Hold |
157,349
| – | – | 0.56% | 40 |
|
|
2018
Q4 | $3.23M | Sell |
157,349
-23,356
| -13% | -$479K | 0.53% | 44 |
|
|
2018
Q3 | $4.31M | Hold |
180,705
| – | – | 0.61% | 36 |
|
|
2018
Q2 | $3.92M | Hold |
180,705
| – | – | 0.6% | 40 |
|
|
2018
Q1 | $3.77M | Buy |
+180,705
| New | +$3.77M | 0.59% | 41 |
|