THWM
Taylor Hoffman Wealth Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.93M | Buy |
47,052
+306
| +0.7% | +$12.5K | 0.78% | 36 |
|
|
2024
Q1 | $1.96M | Sell |
46,746
-37
| -0.1% | -$1.55K | 0.83% | 36 |
|
|
2023
Q4 | $1.88M | Sell |
46,783
-305
| -0.6% | -$12.2K | 0.85% | 36 |
|
|
2023
Q3 | $1.47M | Sell |
47,088
-615
| -1% | -$19.2K | 0.76% | 37 |
|
|
2023
Q2 | $1.61M | Sell |
47,703
-4,101
| -8% | -$138K | 0.8% | 36 |
|
|
2023
Q1 | $1.69M | Sell |
51,804
-105
| -0.2% | -$3.42K | 0.93% | 34 |
|
|
2022
Q4 | $1.63M | Sell |
51,909
-3,902
| -7% | -$123K | 1% | 36 |
|
|
2022
Q3 | $2.28M | Sell |
55,811
-117
| -0.2% | -$4.78K | 1.2% | 35 |
|
|
2022
Q2 | $2.52M | Sell |
55,928
-278
| -0.5% | -$12.5K | 1.23% | 29 |
|
|
2022
Q1 | $3.18M | Sell |
56,206
-1,933
| -3% | -$109K | 1.27% | 30 |
|
|
2021
Q4 | $3.51M | Hold |
58,139
| – | – | 1.34% | 30 |
|
|
2021
Q3 | $3.18M | Sell |
58,139
-138
| -0.2% | -$7.54K | 1.36% | 26 |
|
|
2021
Q2 | $2.97M | Sell |
58,277
-2,191
| -4% | -$112K | 1.28% | 33 |
|
|
2021
Q1 | $2.69M | Sell |
60,468
-224
| -0.4% | -$9.97K | 1.23% | 30 |
|
|
2020
Q4 | $2.51M | Sell |
60,692
-265
| -0.4% | -$10.9K | 1.28% | 31 |
|
|
2020
Q3 | $2.02M | Sell |
60,957
-14,433
| -19% | -$477K | 1.19% | 34 |
|
|
2020
Q2 | $2.48M | Buy |
75,390
+28,777
| +62% | +$947K | 1.56% | 11 |
|
|
2020
Q1 | $2.06M | Sell |
46,613
-7,214
| -13% | -$319K | 1.98% | 11 |
|
|
2019
Q4 | $3.11M | Hold |
53,827
| – | – | 2.01% | 8 |
|
|
2019
Q3 | $2.86M | Buy |
53,827
+3,700
| +7% | +$196K | 2.03% | 7 |
|
|
2019
Q2 | $2.4M | Sell |
50,127
-3,670
| -7% | -$175K | 1.93% | 12 |
|
|
2019
Q1 | $2.51M | Buy |
53,797
+184
| +0.3% | +$8.59K | 1.86% | 14 |
|
|
2018
Q4 | $2.06M | Buy |
53,613
+4,161
| +8% | +$160K | 1.84% | 15 |
|
|
2018
Q3 | $2.2M | Buy |
49,452
+7,996
| +19% | +$356K | 1.74% | 17 |
|
|
2018
Q2 | $1.68M | Buy |
41,456
+41,121
| +12,275% | +$1.67M | 1.45% | 23 |
|
|
2018
Q1 | $13K | Hold |
335
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $15K | Buy |
+335
| New | +$15K | 0.01% | 258 |
|