Glassman Wealth Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,312
| Closed | -$173K | – | 426 |
|
|
2023
Q4 | $173K | Buy |
4,312
+161
| +4% | +$6.46K | 0.02% | 215 |
|
|
2023
Q3 | $130K | Buy |
4,151
+339
| +9% | +$10.6K | 0.02% | 238 |
|
|
2023
Q2 | $128K | Buy |
3,812
+155
| +4% | +$5.22K | 0.02% | 232 |
|
|
2023
Q1 | $119K | Sell |
3,657
-17
| -0.5% | -$554 | 0.02% | 240 |
|
|
2022
Q4 | $116K | Sell |
3,674
-1,279
| -26% | -$40.2K | 0.02% | 246 |
|
|
2022
Q3 | $164K | Buy |
4,953
+106
| +2% | +$3.51K | 0.03% | 177 |
|
|
2022
Q2 | $174K | Sell |
4,847
-79
| -2% | -$2.84K | 0.04% | 175 |
|
|
2022
Q1 | $225K | Buy |
4,926
+39
| +0.8% | +$1.78K | 0.04% | 152 |
|
|
2021
Q4 | $239K | Buy |
4,887
+298
| +6% | +$14.6K | 0.04% | 136 |
|
|
2021
Q3 | $199K | Buy |
4,589
+165
| +4% | +$7.16K | 0.04% | 153 |
|
|
2021
Q2 | $182K | Buy |
4,424
+12
| +0.3% | +$494 | 0.04% | 148 |
|
|
2021
Q1 | $158K | Sell |
4,412
-21
| -0.5% | -$752 | 0.03% | 167 |
|
|
2020
Q4 | $147K | Buy |
4,433
+451
| +11% | +$15K | 0.03% | 175 |
|
|
2020
Q3 | $106K | Sell |
3,982
-30
| -0.7% | -$799 | 0.03% | 191 |
|
|
2020
Q2 | $106K | Buy |
4,012
+144
| +4% | +$3.81K | 0.03% | 164 |
|
|
2020
Q1 | $92K | Buy |
3,868
+13
| +0.3% | +$309 | 0.04% | 168 |
|
|
2019
Q4 | $119K | Buy |
3,855
+26
| +0.7% | +$803 | 0.05% | 162 |
|
|
2019
Q3 | $109K | Sell |
3,829
-3
| -0.1% | -$85 | 0.04% | 155 |
|
|
2019
Q2 | $98K | Hold |
3,832
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $96K | Sell |
3,832
-4
| -0.1% | -$100 | 0.04% | 165 |
|
|
2018
Q4 | $79K | Sell |
3,836
-19
| -0.5% | -$391 | 0.04% | 159 |
|
|
2018
Q3 | $92K | Sell |
3,855
-24
| -0.6% | -$573 | 0.04% | 165 |
|
|
2018
Q2 | $84K | Sell |
3,879
-47
| -1% | -$1.02K | 0.04% | 151 |
|
|
2018
Q1 | $82K | Sell |
3,926
-33
| -0.8% | -$689 | 0.05% | 138 |
|
|
2017
Q4 | $92K | Buy |
3,959
+177
| +5% | +$4.11K | 0.06% | 121 |
|
|
2017
Q3 | $84K | Hold |
3,782
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $79K | Buy |
3,782
+1,891
| +100% | +$39.5K | 0.05% | 123 |
|
|
2017
Q1 | $37K | Hold |
1,891
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $33K | Hold |
1,891
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $36K | Hold |
1,891
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $33K | Sell |
1,891
-30
| -2% | -$524 | 0.03% | 169 |
|
|
2016
Q1 | $35K | Hold |
1,921
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $32K | Hold |
1,921
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $32K | Hold |
1,921
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $35K | Sell |
1,921
-1
| -0.1% | -$18 | 0.03% | 172 |
|
|
2015
Q1 | $36K | Hold |
1,922
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $34K | Buy |
+1,922
| New | +$34K | 0.02% | 184 |
|