KSWA
Kathleen S. Wright Associates’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
81,834
-100
| -0.1% | -$6.35K | 2.03% | 14 |
|
|
2025
Q1 | $4.34M | Sell |
81,934
-220
| -0.3% | -$11.6K | 1.79% | 15 |
|
|
2024
Q4 | $4.71M | Sell |
82,154
-1,600
| -2% | -$91.8K | 1.96% | 14 |
|
|
2024
Q3 | $4.45M | Buy |
83,754
+101
| +0.1% | +$5.37K | 1.84% | 16 |
|
|
2024
Q2 | $3.58M | Sell |
83,653
-2,141
| -2% | -$91.7K | 1.65% | 16 |
|
|
2024
Q1 | $3.53M | Buy |
85,794
+1,321
| +2% | +$54.3K | 1.66% | 15 |
|
|
2023
Q4 | $3.35M | Sell |
84,473
-4,173
| -5% | -$165K | 1.7% | 15 |
|
|
2023
Q3 | $2.75M | Buy |
88,646
+27,308
| +45% | +$847K | 1.54% | 16 |
|
|
2023
Q2 | $2.06M | Sell |
61,338
-7,963
| -11% | -$268K | 1.32% | 20 |
|
|
2023
Q1 | $2.26M | Sell |
69,301
-13,953
| -17% | -$455K | 1.48% | 19 |
|
|
2022
Q4 | $2.62M | Buy |
83,254
+300
| +0.4% | +$9.44K | 1.77% | 15 |
|
|
2022
Q3 | $3.39M | Buy |
82,954
+3,700
| +5% | +$151K | 2.75% | 8 |
|
|
2022
Q2 | $3.52M | Hold |
79,254
| – | – | 2.97% | 5 |
|
|
2022
Q1 | $4.48M | Buy |
79,254
+100
| +0.1% | +$5.66K | 3.27% | 5 |
|
|
2021
Q4 | $4.78M | Buy |
+79,154
| New | +$4.78M | 3.52% | 5 |
|