Nicola 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
Q1 | – | Sell |
-174,700
| Closed | -$5.48M | – | 113 |
|
|
2022
Q4 | $5.48M | Sell |
174,700
-41,404
| -19% | -$1.3M | 0.56% | 53 |
|
|
2022
Q3 | $7.2M | Hold |
216,104
| – | – | 0.79% | 47 |
|
|
2022
Q2 | $7.77M | Buy |
216,104
+9,525
| +5% | +$342K | 0.74% | 47 |
|
|
2022
Q1 | $9.44M | Sell |
206,579
-13,854
| -6% | -$633K | 0.83% | 45 |
|
|
2021
Q4 | $10.8M | Sell |
220,433
-152,646
| -41% | -$7.46M | 1.01% | 40 |
|
|
2021
Q3 | $16.1M | Sell |
373,079
-25,235
| -6% | -$1.09M | 1.65% | 14 |
|
|
2021
Q2 | $16.4M | Sell |
398,314
-12,131
| -3% | -$501K | 1.69% | 12 |
|
|
2021
Q1 | $14.6M | Sell |
410,445
-18,685
| -4% | -$667K | 1.64% | 14 |
|
|
2020
Q4 | $14.2M | Sell |
429,130
-12,456
| -3% | -$413K | 1.77% | 14 |
|
|
2020
Q3 | $11.7M | Hold |
441,586
| – | – | 1.67% | 15 |
|
|
2020
Q2 | $11.7M | Buy |
441,586
+137,022
| +45% | +$3.62M | 1.62% | 20 |
|
|
2020
Q1 | $10.2M | Buy |
304,564
+56,055
| +23% | +$1.87M | 1.53% | 21 |
|
|
2019
Q4 | $9.98M | Hold |
248,509
| – | – | 1.5% | 19 |
|
|
2019
Q3 | $9.36M | Hold |
248,509
| – | – | 1.47% | 22 |
|
|
2019
Q2 | $8.33M | Hold |
248,509
| – | – | 1.38% | 25 |
|
|
2019
Q1 | $8.28M | Hold |
248,509
| – | – | 1.24% | 30 |
|
|
2018
Q4 | $6.96M | Sell |
248,509
-26,159
| -10% | -$733K | 1.15% | 31 |
|
|
2018
Q3 | $8.45M | Buy |
274,668
+24,291
| +10% | +$747K | 1.45% | 16 |
|
|
2018
Q2 | $7.15M | Sell |
250,377
-35,502
| -12% | -$1.01M | 1.39% | 20 |
|
|
2018
Q1 | $7.68M | Buy |
+285,879
| New | +$7.68M | 1.55% | 16 |
|