Blue Trust Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Buy |
414
+91
| +28% | +$5.63K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $16.9K | Buy |
323
+14
| +5% | +$734 | ﹤0.01% | 1702 |
|
|
2024
Q4 | $17.8K | Sell |
309
-1,654
| -84% | -$95K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $81.5K | Buy |
1,963
+1,258
| +178% | +$52.3K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $29.5K | Buy |
705
+272
| +63% | +$11.4K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $18.1K | Sell |
433
-236
| -35% | -$9.88K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $21K | Sell |
669
-352
| -34% | -$11K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $34K | Buy |
1,021
+517
| +103% | +$17.2K | ﹤0.01% | 980 |
|
|
2023
Q2 | $16K | Buy |
504
+290
| +136% | +$9.21K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $7K | Sell |
214
-789
| -79% | -$25.8K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $41K | Buy |
1,003
+500
| +99% | +$20.4K | ﹤0.01% | 998 |
|
|
2022
Q3 | $19K | Sell |
503
-343
| -41% | -$13K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $38K | Buy |
+846
| New | +$38K | ﹤0.01% | 766 |
|