Global Wealth Management Investment Advisory’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,922
| Closed | -$857K | – | 140 |
|
|
2024
Q4 | $857K | Buy |
14,922
+719
| +5% | +$41.3K | 0.18% | 100 |
|
|
2024
Q3 | $755K | Buy |
14,203
+897
| +7% | +$47.7K | 0.16% | 101 |
|
|
2024
Q2 | $553K | Buy |
13,306
+582
| +5% | +$24.2K | 0.13% | 107 |
|
|
2024
Q1 | $533K | Buy |
12,724
+33
| +0.3% | +$1.38K | 0.13% | 110 |
|
|
2023
Q4 | $509K | Buy |
12,691
+1,707
| +16% | +$68.5K | 0.13% | 112 |
|
|
2023
Q3 | $343K | Buy |
10,984
+1,296
| +13% | +$40.5K | 0.1% | 122 |
|
|
2023
Q2 | $326K | Buy |
9,688
+1,084
| +13% | +$36.5K | 0.09% | 125 |
|
|
2023
Q1 | $280K | Buy |
8,604
+1,047
| +14% | +$34.1K | 0.08% | 122 |
|
|
2022
Q4 | $238K | Sell |
7,557
-857
| -10% | -$27K | 0.08% | 122 |
|
|
2022
Q3 | $278K | Buy |
8,414
+926
| +12% | +$30.6K | 0.1% | 121 |
|
|
2022
Q2 | $269K | Buy |
7,488
+1,057
| +16% | +$38K | 0.09% | 129 |
|
|
2022
Q1 | $294K | Buy |
6,431
+898
| +16% | +$41.1K | 0.09% | 128 |
|
|
2021
Q4 | $270K | Buy |
5,533
+824
| +17% | +$40.2K | 0.08% | 132 |
|
|
2021
Q3 | $204K | Buy |
4,709
+872
| +23% | +$37.8K | 0.06% | 137 |
|
|
2021
Q2 | $158K | Buy |
3,837
+609
| +19% | +$25.1K | 0.05% | 144 |
|
|
2021
Q1 | $115K | Buy |
3,228
+368
| +13% | +$13.1K | 0.04% | 149 |
|
|
2020
Q4 | $95K | Buy |
2,860
+189
| +7% | +$6.28K | 0.04% | 143 |
|
|
2020
Q3 | $71K | Buy |
2,671
+619
| +30% | +$16.5K | 0.03% | 157 |
|
|
2020
Q2 | $54K | Buy |
2,052
+567
| +38% | +$14.9K | 0.02% | 184 |
|
|
2020
Q1 | $35K | Buy |
1,485
+682
| +85% | +$16.1K | 0.02% | 193 |
|
|
2019
Q4 | $25K | Buy |
+803
| New | +$25K | 0.01% | 249 |
|