Bray Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.25M | Hold |
21,838
| – | – | 0.34% | 71 |
|
|
2024
Q3 | $1.16M | Hold |
21,838
| – | – | 0.28% | 75 |
|
|
2024
Q2 | $907K | Hold |
21,838
| – | – | 0.23% | 82 |
|
|
2024
Q1 | $914K | Hold |
21,838
| – | – | 0.23% | 86 |
|
|
2023
Q4 | $876K | Hold |
21,838
| – | – | 0.24% | 85 |
|
|
2023
Q3 | $683K | Buy |
21,838
+30
| +0.1% | +$938 | 0.21% | 89 |
|
|
2023
Q2 | $734K | Hold |
21,808
| – | – | 0.22% | 90 |
|
|
2023
Q1 | $711K | Hold |
21,808
| – | – | 0.21% | 93 |
|
|
2022
Q4 | $686K | Sell |
21,808
-5,168
| -19% | -$163K | 0.21% | 93 |
|
|
2022
Q3 | $892K | Hold |
26,976
| – | – | 0.28% | 85 |
|
|
2022
Q2 | $970K | Sell |
26,976
-176
| -0.6% | -$6.33K | 0.29% | 85 |
|
|
2022
Q1 | $1.24M | Sell |
27,152
-387
| -1% | -$17.7K | 0.32% | 74 |
|
|
2021
Q4 | $1.34M | Sell |
27,539
-1,109
| -4% | -$54.1K | 0.33% | 70 |
|
|
2021
Q3 | $1.24M | Sell |
28,648
-106
| -0.4% | -$4.58K | 0.32% | 74 |
|
|
2021
Q2 | $1.19M | Sell |
28,754
-201
| -0.7% | -$8.28K | 0.3% | 78 |
|
|
2021
Q1 | $1.03M | Buy |
+28,955
| New | +$1.03M | 0.28% | 81 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$3K | – | 393 |
|
|
2015
Q2 | $3K | Buy |
+182
| New | +$3K | ﹤0.01% | 406 |
|