Sol Capital Management CO Brookfield Asset Management Cl Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024
Number of Shares
29,943
Previous 28,326 5.71%
Holding current value
$1.42 Million
Previous $1.08 Million 31.35%
% of portfolio
0.16%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
1,617 Added 5.71%
29,943 $1.42 Million
Q2 2024

Jul 23, 2024
BUY
N/A
9,302 Added 48.9%
28,326 $1.08 Million
Q1 2024

Apr 24, 2024
BUY
N/A
3,638 Added 23.64%
19,024 $799,000
Q4 2023

Jan 25, 2024
SELL
N/A
-2,319 Reduced 13.1%
15,386 $618,000
Q3 2023

Oct 19, 2023
BUY
N/A
665 Added 3.9%
17,705 $590,000
Q2 2023

Jul 26, 2023
SELL
N/A
-230 Reduced 1.33%
17,040 $556,000
Q1 2023

Apr 19, 2023
BUY
N/A
2,108 Added 13.9%
17,270 $0
Q4 2022

Jan 24, 2023
BUY
N/A
15,162 New
15,162 $0
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