Anchor Investment Management, LLC BROOKFIELD CORP CL A LTD VT SH Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Number of Shares

9,169

Previous 9,469 3.17%

Holding current value

$487 Million

Previous $393 Million 23.9%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	N/A	-300 Reduced 3.17%	9,169 $487 Million
Q2 2024 Sep 20, 2024	SELL	N/A	-987 Reduced 9.44%	9,469 $393 Million
Q1 2024 May 15, 2024	SELL	N/A	-312 Reduced 2.9%	10,456 $438 Million
Q4 2023 Jan 02, 2024	BUY	N/A	10,768 New	10,768 $432 Million
Q3 2023 Jan 02, 2024	BUY	N/A	375 Added 3.56%	10,918 $341 Million
Q2 2023 Jan 02, 2024	SELL	N/A	-5,846 Reduced 35.67%	10,543 $355 Million
Q1 2023 Jan 02, 2024	SELL	N/A	-118 Reduced 0.71%	16,389 $534 Million
Q4 2022 Jan 02, 2024	BUY	N/A	5,739 Added 53.3%	16,507 $519 Million
Q3 2022 Jan 02, 2024	BUY	N/A	6,632 Added 61.59%	17,400 $711 Million
Q2 2022 Jan 02, 2024	SELL	N/A	-303 Reduced 1.66%	17,900 $796 Million
Q4 2021 Jan 02, 2024	SELL	N/A	-786 Reduced 4.14%	18,203 $1.1 Billion
Q3 2021 Jan 02, 2024	BUY	N/A	8,221 Added 76.35%	18,989 $1.02 Billion
Q2 2021 Jan 02, 2024	BUY	N/A	45 Added 0.22%	20,291 $1.03 Billion
Q1 2021 Jan 02, 2024	BUY	N/A	6,718 Added 49.66%	20,246 $901 Million
Q4 2020 Jan 02, 2024	BUY	N/A	289 Added 2.18%	13,528 $558 Million
Q3 2020 Jan 02, 2024	BUY	N/A	2,471 Added 22.95%	13,239 $438 Million
Q2 2020 Jan 02, 2024	BUY	N/A	3,921 Added 41.12%	13,456 $443 Million
Q1 2020 Jan 02, 2024	SELL	N/A	-202 Reduced 2.07%	9,535 $422 Million
Q3 2019 Jan 02, 2024	SELL	N/A	-1,031 Reduced 9.57%	9,737 $517 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-416 Reduced 4.04%	9,891 $461 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-75 Reduced 0.72%	10,307 $395 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-386 Reduced 3.58%	10,382 $462 Million
Q2 2018 Jan 03, 2024	BUY	N/A	175 Added 1.63%	10,943 $444 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-677 Reduced 6.01%	10,593 $413 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-38 Reduced 0.34%	11,270 $491 Million
Q3 2017 Jan 03, 2024	BUY	N/A	500 Added 4.63%	11,308 $467 Million
Q2 2017 Jan 03, 2024	BUY	N/A	40 Added 0.37%	10,808 $424 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-75 Reduced 0.69%	10,808 $394 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-122 Reduced 1.11%	10,883 $359 Million
Q2 2016 Jan 03, 2024	BUY	N/A	237 Added 2.2%	11,005 $364 Million
Q1 2016 Jan 03, 2024	BUY	N/A	237	11,005 $383 Million

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