Mascoma 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
Q2 | – | Sell |
-60,000
| Closed | -$1.95M | – | 511 |
|
|
2023
Q1 | $1.95M | Sell |
60,000
-300
| -0.5% | -$9.74K | 0.57% | 33 |
|
|
2022
Q4 | $1.9M | Sell |
60,300
-14,291
| -19% | -$450K | 0.6% | 34 |
|
|
2022
Q3 | $2.47M | Buy |
74,591
+24,740
| +50% | +$818K | 0.85% | 27 |
|
|
2022
Q2 | $1.79M | Hold |
49,851
| – | – | 0.61% | 35 |
|
|
2022
Q1 | $2.28M | Buy |
49,851
+49,480
| +13,337% | +$2.26M | 0.73% | 33 |
|
|
2021
Q4 | $18K | Hold |
371
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $16K | Buy |
+371
| New | +$16K | 0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-374
| Closed | -$13K | – | 143 |
|
|
2021
Q1 | $13K | Buy |
+374
| New | +$13K | 0.01% | 323 |
|
|
2018
Q3 | – | Sell |
-131
| Closed | -$3K | – | 397 |
|
|
2018
Q2 | $3K | Hold |
131
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $3K | Hold |
131
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $3K | Hold |
131
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 351 |
|