Apexium 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 | $690K | Hold |
11,161
| – | – | 0.04% | 158 |
|
|
2025
Q1 | $585K | Hold |
11,161
| – | – | 0.03% | 157 |
|
|
2024
Q4 | $641K | Sell |
11,161
-882
| -7% | -$50.7K | 0.04% | 143 |
|
|
2024
Q3 | $640K | Hold |
12,043
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $500K | Sell |
12,043
-1
| -0% | -$42 | 0.04% | 138 |
|
|
2024
Q1 | $505K | Sell |
12,044
-8,324
| -41% | -$349K | 0.04% | 138 |
|
|
2023
Q4 | $817K | Buy |
20,368
+8,324
| +69% | +$334K | 0.06% | 138 |
|
|
2023
Q3 | $377K | Hold |
12,044
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $405K | Hold |
12,044
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $393K | Hold |
12,044
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $379K | Sell |
12,044
-4,052
| -25% | -$127K | 0.04% | 147 |
|
|
2022
Q3 | $532K | Buy |
16,096
+5,037
| +46% | +$166K | 0.07% | 116 |
|
|
2022
Q2 | $398K | Hold |
11,059
| – | – | 0.23% | 64 |
|
|
2022
Q1 | $540K | Hold |
11,059
| – | – | 0.28% | 49 |
|
|
2021
Q4 | $540K | Hold |
11,059
| – | – | 0.28% | 50 |
|
|
2021
Q3 | $478K | Hold |
11,059
| – | – | 0.28% | 52 |
|
|
2021
Q2 | $456K | Sell |
11,059
-77
| -0.7% | -$3.18K | 0.28% | 48 |
|
|
2021
Q1 | $398K | Hold |
11,136
| – | – | 0.29% | 51 |
|
|
2020
Q4 | $369K | Sell |
11,136
-1,478
| -12% | -$49K | 0.29% | 48 |
|
|
2020
Q3 | $335K | Hold |
12,614
| – | – | 0.27% | 50 |
|
|
2020
Q2 | $333K | Hold |
12,614
| – | – | 0.3% | 49 |
|
|
2020
Q1 | $299K | Hold |
12,614
| – | – | 0.4% | 37 |
|
|
2019
Q4 | $390K | Buy |
+12,614
| New | +$390K | 0.5% | 39 |
|