AE Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,551
| Closed | -$658K | – | 2164 |
|
|
2025
Q1 | $658K | Sell |
12,551
-15,644
| -55% | -$820K | 0.01% | 831 |
|
|
2024
Q4 | $1.62M | Buy |
+28,195
| New | +$1.62M | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-19,534
| Closed | -$793K | – | 1241 |
|
|
2023
Q4 | $793K | Buy |
19,534
+1,943
| +11% | +$78.9K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $550K | Buy |
17,591
+1,603
| +10% | +$50.1K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $538K | Buy |
15,988
+675
| +4% | +$22.7K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $499K | Buy |
15,313
+475
| +3% | +$15.5K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $467K | Sell |
14,838
-3,367
| -18% | -$106K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $602K | Sell |
18,205
-3,671
| -17% | -$121K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $786K | Sell |
21,876
-12,278
| -36% | -$441K | 0.01% | 975 |
|
|
2022
Q1 | $1.56M | Sell |
34,154
-10,272
| -23% | -$470K | 0.01% | 768 |
|
|
2021
Q4 | $2.17M | Sell |
44,426
-952
| -2% | -$46.5K | 0.02% | 678 |
|
|
2021
Q3 | $1.96M | Buy |
45,378
+80
| +0.2% | +$3.46K | 0.02% | 652 |
|
|
2021
Q2 | $1.87M | Sell |
45,298
-252,079
| -85% | -$10.4M | 0.02% | 654 |
|
|
2021
Q1 | $10.6M | Buy |
297,377
+54,760
| +23% | +$1.96M | 0.11% | 191 |
|
|
2020
Q4 | $8.04M | Buy |
242,617
+52,188
| +27% | +$1.73M | 0.09% | 213 |
|
|
2020
Q3 | $5.05M | Sell |
190,429
-5,475
| -3% | -$145K | 0.07% | 233 |
|
|
2020
Q2 | $5.17M | Buy |
195,904
+62,436
| +47% | +$1.65M | 0.08% | 215 |
|
|
2020
Q1 | $3.16M | Buy |
133,468
+18,207
| +16% | +$431K | 0.07% | 229 |
|
|
2019
Q4 | $3.57M | Buy |
115,261
+68,771
| +148% | +$2.13M | 0.08% | 232 |
|
|
2019
Q3 | $1.32M | Buy |
46,490
+10,779
| +30% | +$306K | 0.04% | 368 |
|
|
2019
Q2 | $913K | Buy |
+35,711
| New | +$913K | 0.03% | 426 |
|