Financial Architects (New Jersey)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,491
| Closed | -$297K | – | 63 |
|
|
2022
Q1 | $297K | Sell |
6,491
-1,956
| -23% | -$89.5K | 0.04% | 266 |
|
|
2021
Q4 | $412K | Sell |
8,447
-2,098
| -20% | -$102K | 0.06% | 225 |
|
|
2021
Q3 | $456K | Buy |
10,545
+566
| +6% | +$24.5K | 0.07% | 212 |
|
|
2021
Q2 | $411K | Buy |
+9,979
| New | +$411K | 0.06% | 226 |
|
|
2020
Q3 | – | Sell |
-1,410
| Closed | -$37K | – | 327 |
|
|
2020
Q2 | $37K | Sell |
1,410
-430
| -23% | -$11.3K | 0.01% | 462 |
|
|
2020
Q1 | $44K | Sell |
1,840
-785
| -30% | -$18.8K | 0.01% | 402 |
|
|
2019
Q4 | $81K | Sell |
2,625
-2
| -0.1% | -$62 | 0.02% | 357 |
|
|
2019
Q3 | $75K | Buy |
2,627
+1,730
| +193% | +$49.4K | 0.02% | 368 |
|
|
2019
Q2 | $23K | Buy |
+897
| New | +$23K | ﹤0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-520
| Closed | -$10K | – | 1384 |
|
|
2016
Q1 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-520
| Closed | -$10K | – | 289 |
|
|
2015
Q2 | $10K | Sell |
520
-1
| -0.2% | -$19 | ﹤0.01% | 762 |
|
|
2015
Q1 | $10K | Hold |
521
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $9K | Buy |
+521
| New | +$9K | ﹤0.01% | 676 |
|