NWAM LLC’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
6,525
-158
| -2% | -$9.77K | 0.03% | 370 |
|
|
2025
Q1 | $350K | Sell |
6,683
-275
| -4% | -$14.4K | 0.03% | 385 |
|
|
2024
Q4 | $400K | Buy |
6,958
+4
| +0.1% | +$230 | 0.02% | 424 |
|
|
2024
Q3 | $370K | Buy |
+6,954
| New | +$370K | 0.02% | 440 |
|
|
2022
Q4 | – | Sell |
-8,654
| Closed | -$286K | – | 515 |
|
|
2022
Q3 | $286K | Sell |
8,654
-862
| -9% | -$28.5K | 0.03% | 391 |
|
|
2022
Q2 | $342K | Sell |
9,516
-1,910
| -17% | -$68.6K | 0.03% | 382 |
|
|
2022
Q1 | $523K | Buy |
11,426
+4,468
| +64% | +$205K | 0.04% | 322 |
|
|
2021
Q4 | $340K | Sell |
6,958
-313
| -4% | -$15.3K | 0.03% | 393 |
|
|
2021
Q3 | $315K | Sell |
7,271
-423
| -5% | -$18.3K | 0.03% | 394 |
|
|
2021
Q2 | $317K | Buy |
7,694
+437
| +6% | +$18K | 0.03% | 374 |
|
|
2021
Q1 | $259K | Hold |
7,257
| – | – | 0.03% | 404 |
|
|
2020
Q4 | $240K | Buy |
+7,257
| New | +$240K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-7,257
| Closed | -$224K | – | 369 |
|
|
2019
Q4 | $224K | Hold |
7,257
| – | – | 0.04% | 357 |
|
|
2019
Q3 | $206K | Buy |
+7,257
| New | +$206K | 0.04% | 355 |
|