Avior 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 | $1.32M | Buy |
21,265
+19,927
| +1,489% | +$1.23M | 0.05% | 238 |
|
|
2025
Q1 | $70.1K | Sell |
1,338
-19,927
| -94% | -$1.04M | ﹤0.01% | 705 |
|
|
2024
Q4 | $1.22M | Sell |
21,265
-6,900
| -24% | -$396K | 0.04% | 247 |
|
|
2024
Q3 | $1.5M | Sell |
28,165
-4,100
| -13% | -$218K | 0.06% | 214 |
|
|
2024
Q2 | $1.34M | Sell |
32,265
-231
| -0.7% | -$9.6K | 0.06% | 221 |
|
|
2024
Q1 | $1.36M | Buy |
32,496
+1,569
| +5% | +$65.7K | 0.06% | 223 |
|
|
2023
Q4 | $1.24M | Sell |
30,927
-6,400
| -17% | -$257K | 0.08% | 172 |
|
|
2023
Q3 | $1.17M | Hold |
37,327
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $1.26M | Hold |
37,327
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $1.22M | Buy |
37,327
+3,700
| +11% | +$121K | 0.08% | 172 |
|
|
2022
Q4 | $1.06M | Buy |
33,627
+3,287
| +11% | +$103K | 0.08% | 180 |
|
|
2022
Q3 | $1M | Hold |
30,340
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $1.09M | Buy |
30,340
+5,167
| +21% | +$186K | 0.11% | 137 |
|
|
2022
Q1 | $1.15M | Buy |
25,173
+3,902
| +18% | +$178K | 0.1% | 145 |
|
|
2021
Q4 | $1.04M | Sell |
21,271
-4,144
| -16% | -$202K | 0.09% | 193 |
|
|
2021
Q3 | $1.1M | Sell |
25,415
-7,242
| -22% | -$313K | 0.09% | 165 |
|
|
2021
Q2 | $1.35M | Buy |
32,657
+7,619
| +30% | +$314K | 0.14% | 141 |
|
|
2021
Q1 | $894K | Buy |
25,038
+2,118
| +9% | +$75.6K | 0.1% | 193 |
|
|
2020
Q4 | $759K | Hold |
22,920
| – | – | 0.09% | 189 |
|
|
2020
Q3 | $608K | Sell |
22,920
-2,491
| -10% | -$66.1K | 0.09% | 200 |
|
|
2020
Q2 | $671K | Sell |
25,411
-5,344
| -17% | -$141K | 0.11% | 180 |
|
|
2020
Q1 | $728K | Hold |
30,755
| – | – | 0.14% | 151 |
|
|
2019
Q4 | $951K | Buy |
30,755
+187
| +0.6% | +$5.78K | 0.15% | 140 |
|
|
2019
Q3 | $868K | Hold |
30,568
| – | – | 0.15% | 138 |
|
|
2019
Q2 | $782K | Hold |
30,568
| – | – | 0.14% | 147 |
|
|
2019
Q1 | $763K | Hold |
30,568
| – | – | 0.16% | 137 |
|
|
2018
Q4 | $627K | Hold |
30,568
| – | – | 0.15% | 139 |
|
|
2018
Q3 | $729K | Hold |
30,568
| – | – | 0.16% | 129 |
|
|
2018
Q2 | $663K | Hold |
30,568
| – | – | 0.15% | 134 |
|
|
2018
Q1 | $638K | Buy |
30,568
+3,475
| +13% | +$72.5K | 0.15% | 137 |
|
|
2017
Q4 | $631K | Buy |
+27,093
| New | +$631K | 0.14% | 140 |
|