Addison Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
4,353
+11
| +0.3% | +$680 | 0.07% | 177 |
|
|
2025
Q1 | $228K | Hold |
4,342
| – | – | 0.06% | 186 |
|
|
2024
Q4 | $249K | Hold |
4,342
| – | – | 0.07% | 174 |
|
|
2024
Q3 | $231K | Hold |
4,342
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $180K | Buy |
4,342
+137
| +3% | +$5.69K | 0.06% | 212 |
|
|
2024
Q1 | $176K | Hold |
4,205
| – | – | 0.06% | 206 |
|
|
2023
Q4 | $169K | Hold |
4,205
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $131K | Hold |
4,205
| – | – | 0.06% | 210 |
|
|
2023
Q2 | $141K | Hold |
4,205
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $137K | Hold |
4,205
| – | – | 0.08% | 182 |
|
|
2022
Q4 | $132K | Sell |
4,205
-997
| -19% | -$31.4K | 0.08% | 173 |
|
|
2022
Q3 | $172K | Hold |
5,202
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $187K | Hold |
5,202
| – | – | 0.11% | 132 |
|
|
2022
Q1 | $238K | Hold |
5,202
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $254K | Hold |
5,202
| – | – | 0.16% | 98 |
|
|
2021
Q3 | $225K | Hold |
5,202
| – | – | 0.18% | 71 |
|
|
2021
Q2 | $214K | Buy |
+5,202
| New | +$214K | 0.17% | 75 |
|
|
2020
Q4 | $174K | Buy |
+5,238
| New | +$174K | 0.17% | 84 |
|