Madison Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8M | Sell |
255,858
-53,227
| -17% | -$1.66M | 1.68% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
309,085
+5,340
| +2% | +$180K | 2.1% | 8 |
|
|
2023
Q1 | $9.9M | Sell |
303,745
-65,096
| -18% | -$2.12M | 2.14% | 8 |
|
|
2022
Q4 | $11.6M | Sell |
368,841
-79,575
| -18% | -$2.5M | 2.65% | 7 |
|
|
2022
Q3 | $14.8M | Sell |
448,416
-337
| -0.1% | -$11.1K | 3.64% | 4 |
|
|
2022
Q2 | $16.1M | Sell |
448,753
-1,451
| -0.3% | -$52.2K | 3.91% | 4 |
|
|
2022
Q1 | $20.6M | Sell |
450,204
-1,073
| -0.2% | -$49.1K | 4.33% | 4 |
|
|
2021
Q4 | $22M | Sell |
451,277
-5,054
| -1% | -$247K | 4.41% | 4 |
|
|
2021
Q3 | $19.7M | Buy |
456,331
+3,037
| +0.7% | +$131K | 4.32% | 4 |
|
|
2021
Q2 | $18.7M | Buy |
453,294
+14,274
| +3% | +$588K | 4.12% | 5 |
|
|
2021
Q1 | $15.7M | Sell |
439,020
-76,956
| -15% | -$2.75M | 3.84% | 5 |
|
|
2020
Q4 | $17.1M | Buy |
515,976
+4,329
| +0.8% | +$143K | 4.51% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
511,647
-15,185
| -3% | -$403K | 4.07% | 5 |
|
|
2020
Q2 | $13.9M | Sell |
526,832
-20,710
| -4% | -$547K | 4.58% | 4 |
|
|
2020
Q1 | $13M | Sell |
547,542
-11,941
| -2% | -$283K | 5.2% | 5 |
|
|
2019
Q4 | $17.3M | Buy |
+559,483
| New | +$17.3M | 4.97% | 3 |
|