InterOcean Capital Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $444K | Hold |
10,616
| – | – | 0.01% | 316 |
|
2023
Q4 | $426K | Hold |
10,616
| – | – | 0.01% | 316 |
|
2023
Q3 | $332K | Hold |
10,616
| – | – | 0.01% | 327 |
|
2023
Q2 | $357K | Buy |
10,616
+778
| +8% | +$26.2K | 0.01% | 329 |
|
2023
Q1 | $321K | Hold |
9,838
| – | – | 0.01% | 313 |
|
2022
Q4 | $310K | Sell |
9,838
-2,332
| -19% | -$73.4K | 0.01% | 324 |
|
2022
Q3 | $402K | Hold |
12,170
| – | – | 0.02% | 261 |
|
2022
Q2 | $437K | Buy |
+12,170
| New | +$437K | 0.02% | 254 |
|