AE Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,827
| Closed | -$658K | – | 2174 |
|
|
2025
Q1 | $658K | Sell |
18,827
-23,466
| -55% | -$887K | 0.01% | 831 |
|
|
2024
Q4 | $1.62M | Buy |
+42,293
| New | +$1.59M | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-29,301
| Closed | -$793K | – | 1241 |
|
|
2023
Q4 | $793K | Buy |
29,301
+2,914
| +11% | +$66.1K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $550K | Buy |
26,387
+2,405
| +10% | +$54.2K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $538K | Buy |
23,982
+1,012
| +4% | +$21.4K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $499K | Buy |
22,970
+713
| +3% | +$16.1K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $467K | Sell |
22,257
-5,050
| -18% | -$113K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $602K | Sell |
27,307
-5,508
| -17% | -$143K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $786K | Sell |
32,815
-18,415
| -36% | -$492K | 0.01% | 978 |
|
|
2022
Q1 | $1.56M | Sell |
51,230
-15,408
| -23% | -$461K | 0.01% | 769 |
|
|
2021
Q4 | $2.17M | Sell |
66,638
-1,429
| -2% | -$45.2K | 0.02% | 678 |
|
|
2021
Q3 | $1.96M | Buy |
68,067
+120
| +0.2% | +$3.5K | 0.02% | 653 |
|
|
2021
Q2 | $1.87M | Sell |
67,947
-378,119
| -85% | -$9.68M | 0.02% | 655 |
|
|
2021
Q1 | $10.6M | Buy |
446,066
+82,140
| +23% | +$1.83M | 0.11% | 192 |
|
|
2020
Q4 | $8.04M | Buy |
363,926
+78,283
| +27% | +$1.57M | 0.09% | 214 |
|
|
2020
Q3 | $5.05M | Sell |
285,643
-8,212
| -3% | -$147K | 0.07% | 234 |
|
|
2020
Q2 | $5.17M | Buy |
293,855
+93,653
| +47% | +$1.65M | 0.08% | 216 |
|
|
2020
Q1 | $3.16M | Buy |
200,202
+27,310
| +16% | +$562K | 0.07% | 229 |
|
|
2019
Q4 | $3.57M | Buy |
172,892
+103,157
| +148% | +$2.06M | 0.08% | 232 |
|
|
2019
Q3 | $1.32M | Buy |
69,735
+16,169
| +30% | +$293K | 0.04% | 368 |
|
|
2019
Q2 | $913K | Buy |
+53,566
| New | +$906K | 0.03% | 426 |
|
Other funds holding BN
PVI
PSCM
BC
