Resonant Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,294
| Closed | -$245K | – | 271 |
|
|
2023
Q2 | $245K | Sell |
7,294
-290
| -4% | -$9.76K | 0.03% | 233 |
|
|
2023
Q1 | $247K | Sell |
7,584
-4,638
| -38% | -$151K | 0.03% | 223 |
|
|
2022
Q4 | $385K | Sell |
12,222
-1,723
| -12% | -$54.2K | 0.05% | 185 |
|
|
2022
Q3 | $461K | Sell |
13,945
-1,885
| -12% | -$62.3K | 0.07% | 153 |
|
|
2022
Q2 | $569K | Buy |
15,830
+981
| +7% | +$35.3K | 0.09% | 139 |
|
|
2022
Q1 | $686K | Sell |
14,849
-179
| -1% | -$8.27K | 0.1% | 118 |
|
|
2021
Q4 | $734K | Sell |
15,028
-2,536
| -14% | -$124K | 0.11% | 104 |
|
|
2021
Q3 | $760K | Buy |
17,564
+5,709
| +48% | +$247K | 0.13% | 96 |
|
|
2021
Q2 | $489K | Sell |
11,855
-2,039
| -15% | -$84.1K | 0.09% | 113 |
|
|
2021
Q1 | $496K | Buy |
13,894
+127
| +0.9% | +$4.53K | 0.1% | 101 |
|
|
2020
Q4 | $456K | Buy |
13,767
+232
| +2% | +$7.68K | 0.11% | 108 |
|
|
2020
Q3 | $359K | Sell |
13,535
-8,755
| -39% | -$232K | 0.1% | 115 |
|
|
2020
Q2 | $589K | Sell |
22,290
-8,949
| -29% | -$236K | 0.17% | 96 |
|
|
2020
Q1 | $740K | Sell |
31,239
-961
| -3% | -$22.8K | 0.27% | 102 |
|
|
2019
Q4 | $996K | Buy |
+32,200
| New | +$996K | 0.31% | 96 |
|