Montag & Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262
| Closed | -$11K | – | 983 |
|
|
2024
Q1 | $11K | Hold |
262
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $10.5K | Hold |
262
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $8.19K | Hold |
262
| – | – | ﹤0.01% | 761 |
|
|
2023
Q2 | $8.82K | Buy |
262
+64
| +32% | +$2.15K | ﹤0.01% | 763 |
|
|
2023
Q1 | $6.45K | Buy |
198
+18
| +10% | +$587 | ﹤0.01% | 791 |
|
|
2022
Q4 | $5.66K | Buy |
+180
| New | +$5.66K | ﹤0.01% | 803 |
|