YorkBridge Wealth Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $298K | Sell |
9,457
-2,534
| -21% | -$79.7K | 0.08% | 194 |
|
|
2022
Q3 | $396K | Hold |
11,991
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $431K | Hold |
11,991
| – | – | 0.11% | 139 |
|
|
2022
Q1 | $548K | Hold |
11,991
| – | – | 0.12% | 130 |
|
|
2021
Q4 | $585K | Hold |
11,991
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $519K | Sell |
11,991
-372
| -3% | -$16.1K | 0.13% | 121 |
|
|
2021
Q2 | $509K | Sell |
12,363
-86
| -0.7% | -$3.54K | 0.13% | 123 |
|
|
2021
Q1 | $445K | Sell |
12,449
-623
| -5% | -$22.3K | 0.13% | 127 |
|
|
2020
Q4 | $433K | Hold |
13,072
| – | – | 0.15% | 116 |
|
|
2020
Q3 | $347K | Hold |
13,072
| – | – | 0.15% | 124 |
|
|
2020
Q2 | $345K | Sell |
13,072
-4
| -0% | -$106 | 0.16% | 115 |
|
|
2020
Q1 | $310K | Hold |
13,076
| – | – | 0.19% | 112 |
|
|
2019
Q4 | $404K | Hold |
13,076
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $372K | Sell |
13,076
-629
| -5% | -$17.9K | 0.19% | 119 |
|
|
2019
Q2 | $350K | Buy |
13,705
+3,404
| +33% | +$86.9K | 0.16% | 122 |
|
|
2019
Q1 | $257K | Buy |
10,301
+8,735
| +558% | +$218K | 0.12% | 147 |
|
|
2018
Q4 | $32K | Buy |
1,566
+841
| +116% | +$17.2K | 0.02% | 369 |
|
|
2018
Q3 | $17K | Hold |
725
| – | – | 0.01% | 550 |
|
|
2018
Q2 | $16K | Buy |
725
+95
| +15% | +$2.1K | 0.01% | 573 |
|
|
2018
Q1 | $13K | Hold |
630
| – | – | 0.01% | 591 |
|
|
2017
Q4 | $13K | Hold |
630
| – | – | 0.01% | 604 |
|
|
2017
Q3 | $14K | Hold |
630
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $13K | Sell |
630
-140
| -18% | -$2.89K | 0.01% | 596 |
|
|
2017
Q1 | $16K | Hold |
770
| – | – | 0.01% | 550 |
|
|
2016
Q4 | $14K | Buy |
+770
| New | +$14K | 0.01% | 510 |
|