MWM
Mattern Wealth Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
9,661
-488
| -5% | -$30.2K | 0.12% | 82 |
|
|
2025
Q1 | $532K | Sell |
10,149
-165
| -2% | -$8.65K | 0.12% | 93 |
|
|
2024
Q4 | $593K | Sell |
10,314
-170
| -2% | -$9.77K | 0.13% | 88 |
|
|
2024
Q3 | $557K | Hold |
10,484
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $436K | Hold |
10,484
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $439K | Hold |
10,484
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $421K | Hold |
10,484
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $328K | Hold |
10,484
| – | – | 0.1% | 127 |
|
|
2023
Q2 | $353K | Hold |
10,484
| – | – | 0.1% | 123 |
|
|
2023
Q1 | $342K | Hold |
10,484
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $330K | Hold |
10,484
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $429K | Hold |
10,484
| – | – | 0.17% | 105 |
|
|
2022
Q2 | $466K | Sell |
10,484
-138
| -1% | -$6.13K | 0.18% | 100 |
|
|
2022
Q1 | $601K | Hold |
10,622
| – | – | 0.2% | 95 |
|
|
2021
Q4 | $641K | Hold |
10,622
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $568K | Buy |
10,622
+138
| +1% | +$7.38K | 0.19% | 102 |
|
|
2021
Q2 | $520K | Hold |
10,484
| – | – | 0.17% | 110 |
|
|
2021
Q1 | $467K | Hold |
10,484
| – | – | 0.16% | 110 |
|
|
2020
Q4 | $433K | Hold |
10,484
| – | – | 0.16% | 113 |
|
|
2020
Q3 | $347K | Hold |
10,484
| – | – | 0.15% | 116 |
|
|
2020
Q2 | $345K | Buy |
10,484
+3,494
| +50% | +$115K | 0.17% | 106 |
|
|
2020
Q1 | $309K | Buy |
6,990
+674
| +11% | +$29.8K | 0.22% | 97 |
|
|
2019
Q4 | $365K | Buy |
+6,316
| New | +$365K | 0.22% | 104 |
|