LA
LVW Advisors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,540
| Closed | -$554K | – | 230 |
|
|
2022
Q3 | $554K | Hold |
13,540
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $602K | Buy |
13,540
+100
| +0.7% | +$4.45K | 0.12% | 119 |
|
|
2022
Q1 | $760K | Sell |
13,440
-504
| -4% | -$28.5K | 0.13% | 110 |
|
|
2021
Q4 | $842K | Buy |
13,944
+600
| +4% | +$36.2K | 0.14% | 106 |
|
|
2021
Q3 | $714K | Hold |
13,344
| – | – | 0.12% | 123 |
|
|
2021
Q2 | $680K | Hold |
13,344
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $594K | Buy |
+13,344
| New | +$594K | 0.11% | 130 |
|
|
2019
Q1 | – | Sell |
-7,998
| Closed | -$307K | – | 175 |
|
|
2018
Q4 | $307K | Buy |
7,998
+371
| +5% | +$14.2K | 0.1% | 118 |
|
|
2018
Q3 | $340K | Hold |
7,627
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $309K | Hold |
7,627
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $297K | Buy |
7,627
+938
| +14% | +$36.5K | 0.09% | 113 |
|
|
2017
Q4 | $291K | Hold |
6,689
| – | – | 0.09% | 117 |
|
|
2017
Q3 | $276K | Buy |
+6,689
| New | +$276K | 0.11% | 120 |
|