Allworth Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
5,584
+3,596
| +181% | +$222K | ﹤0.01% | 951 |
|
|
2025
Q1 | $105K | Buy |
1,988
+114
| +6% | +$6.03K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $110K | Buy |
1,874
+17
| +0.9% | +$1K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $98.7K | Buy |
1,857
+54
| +3% | +$2.87K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $83K | Buy |
1,803
+107
| +6% | +$4.93K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $71K | Buy |
1,696
+809
| +91% | +$33.9K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $35.6K | Buy |
887
+638
| +256% | +$25.6K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $7.79K | Buy |
249
+106
| +74% | +$3.32K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $4.81K | Sell |
143
-38
| -21% | -$1.28K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $5.9K | Hold |
181
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q4 | $5.69K | Sell |
181
-43
| -19% | -$1.35K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $7K | Buy |
224
+6
| +3% | +$188 | ﹤0.01% | 1770 |
|
|
2022
Q2 | $8K | Buy |
218
+47
| +27% | +$1.73K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $8K | Hold |
171
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q4 | $8K | Buy |
+171
| New | +$8K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Sell |
-26,510
| Closed | -$628K | – | 1186 |
|
|
2020
Q1 | $628K | Buy |
+26,510
| New | +$628K | 0.02% | 137 |
|