Intercontinental Wealth Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $377K | Hold |
11,189
| – | – | 0.09% | 224 |
|
|
2023
Q1 | $365K | Buy |
11,189
+3,721
| +50% | +$121K | 0.09% | 238 |
|
|
2022
Q4 | $235K | Sell |
7,468
-1,770
| -19% | -$55.6K | 0.07% | 253 |
|
|
2022
Q3 | $305K | Buy |
9,238
+27
| +0.3% | +$891 | 0.1% | 220 |
|
|
2022
Q2 | $331K | Buy |
9,211
+788
| +9% | +$28.3K | 0.09% | 209 |
|
|
2022
Q1 | $385K | Buy |
8,423
+413
| +5% | +$18.9K | 0.09% | 209 |
|
|
2021
Q4 | $391K | Hold |
8,010
| – | – | 0.08% | 210 |
|
|
2021
Q3 | $346K | Sell |
8,010
-655
| -8% | -$28.3K | 0.08% | 213 |
|
|
2021
Q2 | $357K | Buy |
8,665
+1,434
| +20% | +$59.1K | 0.07% | 212 |
|
|
2021
Q1 | $258K | Hold |
7,231
| – | – | 0.06% | 231 |
|
|
2020
Q4 | $240K | Buy |
+7,231
| New | +$240K | 0.06% | 224 |
|