AllianceBernstein’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
103,490
-7,751
| -7% | -$479K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $5.83M | Buy |
111,241
+6,818
| +7% | +$357K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $6M | Buy |
104,423
+42
| +0% | +$2.41K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $5.55M | Sell |
104,381
-1,857
| -2% | -$98.7K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $4.41M | Sell |
106,238
-409
| -0.4% | -$17K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $4.47M | Buy |
106,647
+1,440
| +1% | +$60.3K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $4.22M | Sell |
105,207
-747
| -0.7% | -$30K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $3.31M | Buy |
105,954
+1,029
| +1% | +$32.2K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $3.53M | Sell |
104,925
-6,306
| -6% | -$212K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $3.63M | Buy |
111,231
+326
| +0.3% | +$10.6K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $3.49M | Sell |
110,905
-27,761
| -20% | -$873K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $4.58M | Buy |
138,666
+1,129
| +0.8% | +$37.3K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $4.94M | Buy |
137,537
+2,374
| +2% | +$85.3K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $6.18M | Buy |
135,163
+9,382
| +7% | +$429K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $6.14M | Buy |
125,781
+17,412
| +16% | +$850K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $4.69M | Sell |
108,369
-9,675
| -8% | -$419K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $4.87M | Sell |
118,044
-16,380
| -12% | -$675K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $4.8M | Sell |
134,424
-52,855
| -28% | -$1.89M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $6.21M | Sell |
187,279
-4,397
| -2% | -$146K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $5.09M | Buy |
191,676
+4,811
| +3% | +$128K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $4.94M | Sell |
186,865
-1,580
| -0.8% | -$41.7K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $4.46M | Buy |
188,445
+47
| +0% | +$1.11K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $5.83M | Buy |
188,398
+14,744
| +8% | +$456K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $4.93M | Sell |
173,654
-4,512
| -3% | -$128K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $4.56M | Sell |
178,166
-671
| -0.4% | -$17.2K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $4.47M | Buy |
178,837
+5,725
| +3% | +$143K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $3.55M | Sell |
173,112
-9,275
| -5% | -$190K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $4.35M | Sell |
182,387
-3,268
| -2% | -$77.9K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $4.03M | Buy |
185,655
+2,106
| +1% | +$45.7K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $3.83M | Sell |
183,549
-9,641
| -5% | -$201K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $4.5M | Sell |
193,190
-6,310
| -3% | -$147K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $4.41M | Sell |
199,500
-98
| -0% | -$2.17K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $4.19M | Buy |
199,598
+39,177
| +24% | +$822K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $3.13M | Buy |
160,421
+19,391
| +14% | +$378K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $2.49M | Sell |
141,030
-38,425
| -21% | -$679K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $3.38M | Sell |
179,455
-421,840
| -70% | -$7.94M | ﹤0.01% | 1374 |
|
|
2016
Q2 | $10.6M | Sell |
601,295
-9,499
| -2% | -$168K | 0.01% | 858 |
|
|
2016
Q1 | $11.2M | Sell |
610,794
-77,165
| -11% | -$1.41M | 0.01% | 830 |
|
|
2015
Q4 | $11.4M | Buy |
687,959
+468,627
| +214% | +$7.78M | 0.01% | 834 |
|
|
2015
Q3 | $3.63M | Sell |
219,332
-4,934
| -2% | -$81.7K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $4.13M | Sell |
224,266
-277,075
| -55% | -$5.1M | ﹤0.01% | 1214 |
|
|
2015
Q1 | $9.42M | Buy |
501,341
+265,038
| +112% | +$4.98M | 0.01% | 906 |
|
|
2014
Q4 | $4.17M | Sell |
236,303
-5,078
| -2% | -$89.6K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $3.81M | Buy |
241,381
+3,158
| +1% | +$49.9K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $3.68M | Sell |
238,223
-6,498
| -3% | -$100K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $3.51M | Sell |
244,721
-2,323
| -0.9% | -$33.3K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $3.37M | Buy |
247,044
+17,911
| +8% | +$244K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $3.02M | Sell |
229,133
-14,238
| -6% | -$187K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $3.06M | Buy |
+243,371
| New | +$3.06M | ﹤0.01% | 1310 |
|