Laurel Wealth Advisors (California)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $292K | Sell |
9,280
-2,199
| -19% | -$69.2K | 0.03% | 517 |
|
|
2022
Q3 | $379K | Sell |
11,479
-81
| -0.7% | -$2.67K | 0.04% | 410 |
|
|
2022
Q2 | $416K | Hold |
11,560
| – | – | 0.04% | 405 |
|
|
2022
Q1 | $529K | Hold |
11,560
| – | – | 0.04% | 390 |
|
|
2021
Q4 | $564K | Hold |
11,560
| – | – | 0.04% | 408 |
|
|
2021
Q3 | $500K | Sell |
11,560
-1
| -0% | -$43 | 0.09% | 230 |
|
|
2021
Q2 | $476K | Sell |
11,561
-81
| -0.7% | -$3.34K | 0.06% | 285 |
|
|
2021
Q1 | $416K | Buy |
11,642
+81
| +0.7% | +$2.89K | 0.06% | 286 |
|
|
2020
Q4 | $383K | Hold |
11,561
| – | – | 0.06% | 297 |
|
|
2020
Q3 | $307K | Hold |
11,561
| – | – | 0.05% | 294 |
|
|
2020
Q2 | $305K | Sell |
11,561
-1
| -0% | -$26 | 0.06% | 281 |
|
|
2020
Q1 | $274K | Hold |
11,562
| – | – | 0.06% | 285 |
|
|
2019
Q4 | $358K | Sell |
11,562
-3,971
| -26% | -$123K | 0.06% | 299 |
|
|
2019
Q3 | $441K | Buy |
15,533
+3,973
| +34% | +$113K | 0.08% | 272 |
|
|
2019
Q2 | $296K | Hold |
11,560
| – | – | 0.06% | 297 |
|
|
2019
Q1 | $289K | Hold |
11,560
| – | – | 0.07% | 285 |
|
|
2018
Q4 | $237K | Hold |
11,560
| – | – | 0.07% | 278 |
|
|
2018
Q3 | $275K | Sell |
11,560
-593
| -5% | -$14.1K | 0.07% | 293 |
|
|
2018
Q2 | $263K | Hold |
12,153
| – | – | 0.07% | 291 |
|
|
2018
Q1 | $253K | Hold |
12,153
| – | – | 0.08% | 274 |
|
|
2017
Q4 | $283K | Hold |
12,153
| – | – | 0.08% | 267 |
|
|
2017
Q3 | $268K | Hold |
12,153
| – | – | 0.09% | 240 |
|
|
2017
Q2 | $255K | Hold |
12,153
| – | – | 0.09% | 241 |
|
|
2017
Q1 | $237K | Buy |
+12,153
| New | +$237K | 0.09% | 222 |
|