Bartlett & Co 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 | $370K | Hold |
5,975
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $313K | Hold |
5,975
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $343K | Sell |
5,975
-270
| -4% | -$15.5K | 0.01% | 378 |
|
|
2024
Q3 | $332K | Sell |
6,245
-2
| -0% | -$106 | ﹤0.01% | 387 |
|
|
2024
Q2 | $260K | Sell |
6,247
-1,144
| -15% | -$47.5K | ﹤0.01% | 414 |
|
|
2024
Q1 | $309K | Hold |
7,391
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $298K | Buy |
7,391
+277
| +4% | +$11.2K | ﹤0.01% | 417 |
|
|
2023
Q3 | $222K | Hold |
7,114
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $239K | Hold |
7,114
| – | – | ﹤0.01% | 430 |
|
|
2023
Q1 | $232K | Hold |
7,114
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $224K | Sell |
7,114
-1,686
| -19% | -$53K | ﹤0.01% | 371 |
|
|
2022
Q3 | $291K | Hold |
8,800
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $316K | Hold |
8,800
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $402K | Hold |
8,800
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $430K | Hold |
8,800
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $381K | Hold |
8,800
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $363K | Sell |
8,800
-62
| -0.7% | -$2.56K | 0.01% | 282 |
|
|
2021
Q1 | $317K | Hold |
8,862
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $294K | Sell |
8,862
-3,737
| -30% | -$124K | 0.01% | 298 |
|
|
2020
Q3 | $334K | Hold |
12,599
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $333K | Hold |
12,599
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $298K | Hold |
12,599
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $390K | Sell |
12,599
-804
| -6% | -$24.9K | 0.01% | 280 |
|
|
2019
Q3 | $381K | Sell |
13,403
-1,465
| -10% | -$41.6K | 0.01% | 274 |
|
|
2019
Q2 | $380K | Buy |
14,868
+11,505
| +342% | +$294K | 0.01% | 218 |
|
|
2019
Q1 | $84K | Hold |
3,363
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $69K | Hold |
3,363
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $80.2K | Hold |
3,363
| – | – | ﹤0.01% | 352 |
|
|
2018
Q2 | $73K | Sell |
3,363
-318
| -9% | -$6.9K | ﹤0.01% | 374 |
|
|
2018
Q1 | $76.8K | Buy |
+3,681
| New | +$76.8K | ﹤0.01% | 372 |
|