Bellevue Asset 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 | $8.47K | Buy |
137
+6
| +5% | +$371 | ﹤0.01% | 292 |
|
|
2025
Q1 | $6.87K | Buy |
131
+2
| +2% | +$105 | ﹤0.01% | 301 |
|
|
2024
Q4 | $7.41K | Sell |
129
-15
| -10% | -$862 | ﹤0.01% | 302 |
|
|
2024
Q3 | $7.65K | Sell |
144
-11
| -7% | -$585 | ﹤0.01% | 282 |
|
|
2024
Q2 | $6.44K | Sell |
155
-3
| -2% | -$125 | ﹤0.01% | 296 |
|
|
2024
Q1 | $6.62K | Sell |
158
-3
| -2% | -$126 | ﹤0.01% | 287 |
|
|
2023
Q4 | $6.46K | Sell |
161
-1
| -0.6% | -$40 | 0.01% | 284 |
|
|
2023
Q3 | $5.07K | Buy |
162
+19
| +13% | +$594 | ﹤0.01% | 291 |
|
|
2023
Q2 | $4.81K | Buy |
143
+14
| +11% | +$471 | ﹤0.01% | 311 |
|
|
2023
Q1 | $4.2K | Buy |
129
+12
| +10% | +$391 | ﹤0.01% | 326 |
|
|
2022
Q4 | $3.67K | Sell |
117
-14
| -11% | -$440 | ﹤0.01% | 335 |
|
|
2022
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $5K | Buy |
131
+6
| +5% | +$229 | ﹤0.01% | 319 |
|
|
2022
Q1 | $6K | Sell |
125
-17
| -12% | -$816 | ﹤0.01% | 336 |
|
|
2021
Q4 | $7K | Sell |
142
-3
| -2% | -$148 | ﹤0.01% | 342 |
|
|
2021
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $6K | Buy |
145
+1
| +0.7% | +$41 | ﹤0.01% | 355 |
|
|
2021
Q1 | $5K | Sell |
144
-17
| -11% | -$590 | ﹤0.01% | 414 |
|
|
2020
Q4 | $5K | Sell |
161
-8
| -5% | -$248 | ﹤0.01% | 410 |
|
|
2020
Q3 | $4K | Buy |
169
+3
| +2% | +$71 | ﹤0.01% | 415 |
|
|
2020
Q2 | $4K | Sell |
166
-81
| -33% | -$1.95K | ﹤0.01% | 416 |
|
|
2020
Q1 | $4K | Buy |
247
+47
| +24% | +$761 | ﹤0.01% | 406 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 340 |
|