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News + Filings
Holdings
Brookstone Capital Management > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT497,884107,99639,093,871,00013,002,545,000$78,520.04
12/31/2022GLOBAL MOAT FUND, LPMOAT389,888-11,97026,091,326,00026,064,791,000$66,920.05
06/30/2022GLOBAL MOAT FUND, LPMOAT401,858-40,08126,535,000-5,788,000$66.03
03/31/2022GLOBAL MOAT FUND, LPMOAT441,939-4,95532,323,000-1,190,000$73.14
09/30/2021GLOBAL MOAT FUND, LPMOAT446,894132,24433,513,00010,090,000$74.99
06/30/2021GLOBAL MOAT FUND, LPMOAT314,650141,31923,423,00011,415,000$74.44
03/31/2021GLOBAL MOAT FUND, LPMOAT173,33140,45512,008,0003,770,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT132,87674,4438,238,0005,048,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT58,433-10,3993,190,000-405,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT68,832-112,3983,595,000-4,332,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT181,230-20,3417,927,000-3,115,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT201,57155,56211,042,0003,720,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT146,009-35,7587,322,000-1,408,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT181,7672,5218,730,000370,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT179,246-1,4028,360,000923,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT180,64815,6137,437,000-278,000$41.17
09/30/2018GLOBAL MOAT FUND, LPMOAT165,0358,1197,715,000880,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT156,91610,4116,835,000759,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT146,50516,9266,076,000575,000$41.47
12/31/2017GLOBAL MOAT FUND, LPMOAT129,57938,2445,501,0001,817,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT91,33510,4843,684,000486,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT80,85180,8513,198,0003,198,000$39.55
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