J.P. Morgan Private 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
Q3 | $4.03M | Buy |
128,249
+6,610
| +5% | +$208K | 0.01% | 545 |
|
|
2023
Q2 | $4.1M | Sell |
121,639
-3,528
| -3% | -$119K | 0.02% | 373 |
|
|
2023
Q1 | $4.08M | Buy |
125,167
+12,692
| +11% | +$414K | 0.01% | 639 |
|
|
2022
Q4 | $3.54M | Sell |
112,475
-23,093
| -17% | -$727K | 0.01% | 672 |
|
|
2022
Q3 | $4.48M | Buy |
135,568
+15,015
| +12% | +$496K | 0.01% | 583 |
|
|
2022
Q2 | $4.33M | Buy |
120,553
+4,808
| +4% | +$173K | 0.01% | 609 |
|
|
2022
Q1 | $5.29M | Buy |
115,745
+12,668
| +12% | +$579K | 0.01% | 599 |
|
|
2021
Q4 | $5.03M | Buy |
103,077
+5,850
| +6% | +$286K | 0.01% | 608 |
|
|
2021
Q3 | $4.21M | Buy |
97,227
+5,465
| +6% | +$236K | 0.01% | 638 |
|
|
2021
Q2 | $3.78M | Buy |
91,762
+14,520
| +19% | +$598K | 0.01% | 659 |
|
|
2021
Q1 | $2.76M | Buy |
77,242
+767
| +1% | +$27.4K | 0.01% | 663 |
|
|
2020
Q4 | $2.53M | Sell |
76,475
-738
| -1% | -$24.5K | 0.01% | 650 |
|
|
2020
Q3 | $2.05M | Buy |
77,213
+1,874
| +2% | +$49.7K | 0.01% | 644 |
|
|
2020
Q2 | $1.99M | Sell |
75,339
-25,976
| -26% | -$686K | 0.01% | 587 |
|
|
2020
Q1 | $2.4M | Sell |
101,315
-23,754
| -19% | -$562K | 0.01% | 501 |
|
|
2019
Q4 | $3.87M | Buy |
125,069
+7,491
| +6% | +$232K | 0.02% | 477 |
|
|
2019
Q3 | $3.34M | Buy |
117,578
+14,800
| +14% | +$421K | 0.02% | 493 |
|
|
2019
Q2 | $2.63M | Sell |
102,778
-837
| -0.8% | -$21.4K | 0.01% | 531 |
|
|
2019
Q1 | $2.59M | Sell |
103,615
-18,309
| -15% | -$457K | 0.01% | 558 |
|
|
2018
Q4 | $2.5M | Buy |
121,924
+3,316
| +3% | +$68K | 0.02% | 526 |
|
|
2018
Q3 | $2.83M | Sell |
118,608
-2,823
| -2% | -$67.3K | 0.01% | 554 |
|
|
2018
Q2 | $2.64M | Buy |
121,431
+110,680
| +1,029% | +$2.4M | 0.01% | 539 |
|
|
2018
Q1 | $225K | Buy |
+10,751
| New | +$225K | ﹤0.01% | 1149 |
|
|
2016
Q2 | – | Sell |
-21,129
| Closed | -$388K | – | 1262 |
|
|
2016
Q1 | $388K | Buy |
+21,129
| New | +$388K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-16,280
| Closed | -$306K | – | 1054 |
|
|
2015
Q1 | $306K | Buy |
16,280
+185
| +1% | +$3.48K | ﹤0.01% | 882 |
|
|
2014
Q4 | $283K | Sell |
16,095
-2,258
| -12% | -$39.7K | ﹤0.01% | 892 |
|
|
2014
Q3 | $290K | Buy |
+18,353
| New | +$290K | ﹤0.01% | 854 |
|