Beacon Pointe Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
71,637
+2,065
| +3% | +$128K | 0.05% | 334 |
|
|
2025
Q1 | $3.65M | Buy |
69,572
+89
| +0.1% | +$4.66K | 0.04% | 353 |
|
|
2024
Q4 | $3.99M | Buy |
69,483
+2,109
| +3% | +$121K | 0.04% | 321 |
|
|
2024
Q3 | $3.58M | Buy |
67,374
+4,450
| +7% | +$237K | 0.04% | 354 |
|
|
2024
Q2 | $2.61M | Sell |
62,924
-4,025
| -6% | -$167K | 0.03% | 425 |
|
|
2024
Q1 | $2.8M | Buy |
66,949
+16,069
| +32% | +$673K | 0.03% | 422 |
|
|
2023
Q4 | $2.04M | Sell |
50,880
-15,318
| -23% | -$615K | 0.02% | 474 |
|
|
2023
Q3 | $2.07M | Buy |
66,198
+42,056
| +174% | +$1.32M | 0.03% | 448 |
|
|
2023
Q2 | $812K | Buy |
24,142
+1,805
| +8% | +$60.7K | 0.01% | 573 |
|
|
2023
Q1 | $728K | Buy |
22,337
+10,687
| +92% | +$348K | 0.01% | 633 |
|
|
2022
Q4 | $367K | Buy |
11,650
+5,271
| +83% | +$166K | 0.01% | 796 |
|
|
2022
Q3 | $211K | Buy |
+6,379
| New | +$211K | ﹤0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-34,805
| Closed | -$1.59M | – | 1059 |
|
|
2022
Q1 | $1.59M | Buy |
34,805
+28,136
| +422% | +$1.29M | 0.02% | 501 |
|
|
2021
Q4 | $326K | Buy |
+6,669
| New | +$326K | 0.01% | 697 |
|
|
2021
Q3 | – | Sell |
-5,954
| Closed | -$245K | – | 907 |
|
|
2021
Q2 | $245K | Buy |
+5,954
| New | +$245K | 0.01% | 727 |
|
|
2021
Q1 | – | Sell |
-6,094
| Closed | -$203K | – | 534 |
|
|
2020
Q4 | $203K | Buy |
+6,094
| New | +$203K | 0.01% | 476 |
|