Mogy Joel R Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,140
| Closed | -$2.19M | – | 105 |
|
|
2023
Q3 | $2.19M | Sell |
70,140
-66,595
| -49% | -$2.08M | 0.18% | 51 |
|
|
2023
Q2 | $4.6M | Buy |
136,735
+13,265
| +11% | +$446K | 0.37% | 41 |
|
|
2023
Q1 | $4.02M | Sell |
123,470
-4,175
| -3% | -$136K | 0.36% | 43 |
|
|
2022
Q4 | $4.02M | Sell |
127,645
-29,875
| -19% | -$940K | 0.4% | 43 |
|
|
2022
Q3 | $5.21M | Buy |
157,520
+3,637
| +2% | +$120K | 0.55% | 37 |
|
|
2022
Q2 | $5.53M | Buy |
153,883
+13,793
| +10% | +$496K | 0.55% | 38 |
|
|
2022
Q1 | $6.41M | Buy |
140,090
+6,692
| +5% | +$306K | 0.51% | 38 |
|
|
2021
Q4 | $6.51M | Buy |
133,398
+7,038
| +6% | +$344K | 0.47% | 39 |
|
|
2021
Q3 | $5.47M | Buy |
126,360
+8,536
| +7% | +$369K | 0.45% | 39 |
|
|
2021
Q2 | $4.86M | Buy |
117,824
+28,697
| +32% | +$1.18M | 0.41% | 41 |
|
|
2021
Q1 | $3.18M | Buy |
89,127
+22,827
| +34% | +$815K | 0.31% | 45 |
|
|
2020
Q4 | $2.2M | Sell |
66,300
-2,554
| -4% | -$84.6K | 0.22% | 51 |
|
|
2020
Q3 | $1.83M | Buy |
68,854
+9,249
| +16% | +$245K | 0.2% | 55 |
|
|
2020
Q2 | $1.57M | Buy |
59,605
+48,286
| +427% | +$1.28M | 0.19% | 56 |
|
|
2020
Q1 | $268K | Buy |
11,319
+4,592
| +68% | +$109K | 0.04% | 96 |
|
|
2019
Q4 | $208K | Buy |
+6,727
| New | +$208K | 0.02% | 112 |
|