Blue Zone Wealth 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 | $9.84M | Buy |
159,170
+684
| +0.4% | +$42.3K | 2.46% | 5 |
|
|
2025
Q1 | $8.31M | Buy |
158,486
+12,989
| +9% | +$681K | 2.31% | 8 |
|
|
2024
Q4 | $8.36M | Buy |
145,497
+1,293
| +0.9% | +$74.3K | 2.41% | 6 |
|
|
2024
Q3 | $7.66M | Sell |
144,204
-10,716
| -7% | -$570K | 2.38% | 6 |
|
|
2024
Q2 | $6.44M | Sell |
154,920
-7,594
| -5% | -$315K | 2.22% | 10 |
|
|
2024
Q1 | $6.8M | Sell |
162,514
-7,767
| -5% | -$325K | 2.34% | 9 |
|
|
2023
Q4 | $6.83M | Sell |
170,281
-121
| -0.1% | -$4.86K | 2.73% | 6 |
|
|
2023
Q3 | $5.33M | Buy |
170,402
+4,770
| +3% | +$149K | 2.34% | 11 |
|
|
2023
Q2 | $5.57M | Buy |
165,632
+9,975
| +6% | +$336K | 2.57% | 11 |
|
|
2023
Q1 | $5.07M | Sell |
155,657
-2,530
| -2% | -$82.5K | 2.71% | 9 |
|
|
2022
Q4 | $4.98M | Sell |
158,187
-35,919
| -19% | -$1.13M | 2.66% | 7 |
|
|
2022
Q3 | $6.42M | Buy |
194,106
+64
| +0% | +$2.12K | 3.32% | 6 |
|
|
2022
Q2 | $6.98M | Buy |
194,042
+6,359
| +3% | +$229K | 3.16% | 5 |
|
|
2022
Q1 | $8.58M | Buy |
187,683
+7,701
| +4% | +$352K | 3.2% | 4 |
|
|
2021
Q4 | $8.79M | Buy |
179,982
+4,343
| +2% | +$212K | 2.9% | 4 |
|
|
2021
Q3 | $7.6M | Buy |
175,639
+6,497
| +4% | +$281K | 2.63% | 4 |
|
|
2021
Q2 | $6.97M | Buy |
169,142
+13,148
| +8% | +$542K | 2.62% | 4 |
|
|
2021
Q1 | $5.57M | Buy |
155,994
+7,798
| +5% | +$279K | 2.37% | 6 |
|
|
2020
Q4 | $4.91M | Buy |
148,196
+4,025
| +3% | +$133K | 2.37% | 8 |
|
|
2020
Q3 | $3.83M | Sell |
144,171
-7,245
| -5% | -$192K | 2.16% | 10 |
|
|
2020
Q2 | $4M | Buy |
+151,416
| New | +$4M | 2.23% | 10 |
|