Glassman Wealth Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,468
| Closed | -$173K | – | 425 |
|
|
2023
Q4 | $173K | Buy |
6,468
+241
| +4% | +$5.47K | 0.02% | 215 |
|
|
2023
Q3 | $130K | Buy |
6,227
+509
| +9% | +$11.5K | 0.02% | 238 |
|
|
2023
Q2 | $128K | Buy |
5,718
+232
| +4% | +$4.92K | 0.02% | 232 |
|
|
2023
Q1 | $119K | Sell |
5,486
-25
| -0.5% | -$563 | 0.02% | 240 |
|
|
2022
Q4 | $116K | Sell |
5,511
-1,918
| -26% | -$43K | 0.02% | 246 |
|
|
2022
Q3 | $164K | Buy |
7,429
+159
| +2% | +$4.12K | 0.03% | 177 |
|
|
2022
Q2 | $174K | Sell |
7,270
-119
| -2% | -$3.18K | 0.04% | 175 |
|
|
2022
Q1 | $225K | Buy |
7,389
+58
| +0.8% | +$1.73K | 0.04% | 152 |
|
|
2021
Q4 | $239K | Buy |
7,331
+447
| +6% | +$14.1K | 0.04% | 136 |
|
|
2021
Q3 | $199K | Buy |
6,884
+249
| +4% | +$7.27K | 0.04% | 153 |
|
|
2021
Q2 | $182K | Buy |
6,635
+17
| +0.3% | +$435 | 0.04% | 148 |
|
|
2021
Q1 | $158K | Sell |
6,618
-32
| -0.5% | -$714 | 0.03% | 167 |
|
|
2020
Q4 | $147K | Buy |
6,650
+676
| +11% | +$13.5K | 0.03% | 175 |
|
|
2020
Q3 | $106K | Sell |
5,974
-44
| -0.7% | -$786 | 0.03% | 191 |
|
|
2020
Q2 | $106K | Buy |
6,018
+216
| +4% | +$3.8K | 0.03% | 164 |
|
|
2020
Q1 | $92K | Buy |
5,802
+20
| +0.3% | +$412 | 0.04% | 168 |
|
|
2019
Q4 | $119K | Buy |
5,782
+39
| +0.7% | +$778 | 0.05% | 162 |
|
|
2019
Q3 | $109K | Sell |
5,743
-5
| -0.1% | -$91 | 0.04% | 155 |
|
|
2019
Q2 | $98K | Hold |
5,748
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $96K | Sell |
5,748
-6
| -0.1% | -$93 | 0.04% | 165 |
|
|
2018
Q4 | $79K | Sell |
5,754
-28
| -0.5% | -$418 | 0.04% | 159 |
|
|
2018
Q3 | $92K | Sell |
5,782
-36
| -0.6% | -$547 | 0.04% | 165 |
|
|
2018
Q2 | $84K | Sell |
5,818
-71
| -1% | -$1.01K | 0.04% | 151 |
|
|
2018
Q1 | $82K | Sell |
5,889
-50
| -0.8% | -$724 | 0.05% | 138 |
|
|
2017
Q4 | $92K | Buy |
5,939
+266
| +5% | +$4.02K | 0.06% | 121 |
|
|
2017
Q3 | $84K | Hold |
5,673
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $79K | Buy |
5,673
+2,837
| +100% | +$38.2K | 0.05% | 123 |
|
|
2017
Q1 | $37K | Hold |
2,836
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $33K | Hold |
2,836
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $36K | Hold |
2,836
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $33K | Sell |
2,836
-46
| -2% | -$550 | 0.03% | 169 |
|
|
2016
Q1 | $35K | Hold |
2,882
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $32K | Hold |
2,882
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $32K | Hold |
2,882
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $35K | Sell |
2,882
-1
| -0% | -$13 | 0.03% | 173 |
|
|
2015
Q1 | $36K | Hold |
2,883
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $34K | Buy |
+2,883
| New | +$32.4K | 0.02% | 186 |
|
Other funds holding BN
PVI
BC
JFL