Cobblestone Capital Advisors LLC BROOKFIELD CORP Transaction History

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025
Number of Shares
339,043
Previous 404,014 16.08%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-64,971 Reduced 16.08%
339,043 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-75,188 Reduced 15.69%
404,014 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,159 Added 0.45%
479,202 $0
Q2 2024

Aug 06, 2024
BUY
N/A
3,762 Added 0.79%
477,043 $0
Q1 2024

May 03, 2024
BUY
N/A
191 Added 0.04%
473,281 $0
Q4 2023

Feb 09, 2024
BUY
N/A
684 Added 0.14%
473,090 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-2,257 Reduced 0.48%
472,406 $0
Q2 2023

Aug 01, 2023
BUY
N/A
83,143 Added 21.24%
474,663 $0
Q1 2023

May 05, 2023
SELL
N/A
-14,278 Reduced 3.52%
391,520 $0
Q4 2022

Feb 09, 2023
BUY
N/A
405,798 New
405,798 $0
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