Advisory Services Network’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
19,442
+1,547
| +9% | +$104K | 0.02% | 726 |
|
|
2025
Q1 | $938K | Buy |
17,895
+2,075
| +13% | +$109K | 0.02% | 789 |
|
|
2024
Q4 | $909K | Sell |
15,820
-11,683
| -42% | -$671K | 0.02% | 779 |
|
|
2024
Q3 | $1.14M | Hold |
27,503
| – | – | 0.02% | 667 |
|
|
2024
Q2 | $1.14M | Sell |
27,503
-5,609
| -17% | -$233K | 0.02% | 667 |
|
|
2024
Q1 | $1.39M | Sell |
33,112
-3,220
| -9% | -$135K | 0.03% | 573 |
|
|
2023
Q4 | $1.46M | Sell |
36,332
-4,172
| -10% | -$167K | 0.04% | 514 |
|
|
2023
Q3 | $1.27M | Buy |
40,504
+4,585
| +13% | +$143K | 0.03% | 555 |
|
|
2023
Q2 | $1.21M | Sell |
35,919
-1,605
| -4% | -$54K | 0.03% | 557 |
|
|
2023
Q1 | $1.22M | Sell |
37,524
-14,939
| -28% | -$487K | 0.03% | 554 |
|
|
2022
Q4 | $1.65M | Sell |
52,463
-8,647
| -14% | -$272K | 0.05% | 438 |
|
|
2022
Q3 | $2.02M | Sell |
61,110
-2,031
| -3% | -$67.1K | 0.07% | 330 |
|
|
2022
Q2 | $2.27M | Buy |
63,141
+2,310
| +4% | +$83K | 0.08% | 306 |
|
|
2022
Q1 | $2.78M | Buy |
60,831
+2,227
| +4% | +$102K | 0.08% | 294 |
|
|
2021
Q4 | $2.86M | Sell |
58,604
-3,625
| -6% | -$177K | 0.08% | 291 |
|
|
2021
Q3 | $2.69M | Buy |
62,229
+3,335
| +6% | +$144K | 0.09% | 295 |
|
|
2021
Q2 | $2.43M | Buy |
58,894
+1,270
| +2% | +$52.3K | 0.08% | 331 |
|
|
2021
Q1 | $2.06M | Buy |
57,624
+826
| +1% | +$29.5K | 0.08% | 339 |
|
|
2020
Q4 | $1.88M | Buy |
56,798
+5,903
| +12% | +$196K | 0.08% | 317 |
|
|
2020
Q3 | $1.35M | Sell |
50,895
-11,617
| -19% | -$309K | 0.06% | 339 |
|
|
2020
Q2 | $1.65M | Sell |
62,512
-7,668
| -11% | -$203K | 0.09% | 274 |
|
|
2020
Q1 | $1.66M | Buy |
70,180
+4,036
| +6% | +$95.6K | 0.11% | 238 |
|
|
2019
Q4 | $2.05M | Buy |
66,144
+8,501
| +15% | +$263K | 0.11% | 231 |
|
|
2019
Q3 | $1.47M | Hold |
57,643
| – | – | 0.09% | 296 |
|
|
2019
Q2 | $1.47M | Buy |
57,643
+25,946
| +82% | +$663K | 0.09% | 296 |
|
|
2019
Q1 | $792K | Buy |
31,697
+2,603
| +9% | +$65K | 0.06% | 404 |
|
|
2018
Q4 | $597K | Buy |
29,094
+4,393
| +18% | +$90.1K | 0.05% | 435 |
|
|
2018
Q3 | $588K | Buy |
24,701
+21,599
| +696% | +$514K | 0.04% | 477 |
|
|
2018
Q2 | $70K | Sell |
3,102
-1,276
| -29% | -$28.8K | 0.01% | 1088 |
|
|
2018
Q1 | $91K | Buy |
4,378
+2,990
| +215% | +$62.1K | 0.01% | 1059 |
|
|
2017
Q4 | $32K | Buy |
+1,388
| New | +$32K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $22K | Hold |
1,149
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $20K | Sell |
1,149
-19
| -2% | -$331 | ﹤0.01% | 1011 |
|
|
2016
Q1 | $21K | Buy |
+1,168
| New | +$21K | 0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-316
| Closed | -$6K | – | 1407 |
|
|
2015
Q1 | $6K | Hold |
316
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 837 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$7K | – | 271 |
|
|
2013
Q4 | $7K | Buy |
+481
| New | +$7K | ﹤0.01% | 683 |
|