Brinker Capital Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
43,392
+22,803
| +111% | +$1.41M | 0.02% | 638 |
|
|
2025
Q1 | $1.08M | Buy |
20,589
+3,973
| +24% | +$208K | 0.01% | 1043 |
|
|
2024
Q4 | $955K | Buy |
16,616
+197
| +1% | +$11.3K | 0.01% | 1081 |
|
|
2024
Q3 | $873K | Buy |
16,419
+1,811
| +12% | +$96.3K | 0.01% | 1115 |
|
|
2024
Q2 | $607K | Sell |
14,608
-51
| -0.3% | -$2.12K | 0.01% | 1210 |
|
|
2024
Q1 | $614K | Buy |
14,659
+114
| +0.8% | +$4.77K | 0.01% | 1189 |
|
|
2023
Q4 | $566K | Sell |
14,545
-68
| -0.5% | -$2.65K | 0.01% | 1160 |
|
|
2023
Q3 | $457K | Sell |
14,613
-2,742
| -16% | -$85.7K | 0.01% | 1234 |
|
|
2023
Q2 | $584K | Sell |
17,355
-1,555
| -8% | -$52.3K | 0.01% | 1162 |
|
|
2023
Q1 | $616K | Sell |
18,910
-227
| -1% | -$7.4K | 0.01% | 1070 |
|
|
2022
Q4 | $602K | Sell |
19,137
-5,838
| -23% | -$184K | 0.01% | 916 |
|
|
2022
Q3 | $826K | Sell |
24,975
-80
| -0.3% | -$2.65K | 0.02% | 778 |
|
|
2022
Q2 | $901K | Buy |
25,055
+190
| +0.8% | +$6.83K | 0.02% | 781 |
|
|
2022
Q1 | $1.14M | Sell |
24,865
-544
| -2% | -$24.9K | 0.02% | 750 |
|
|
2021
Q4 | $1.24M | Buy |
25,409
+1,514
| +6% | +$73.9K | 0.02% | 736 |
|
|
2021
Q3 | $985K | Hold |
23,895
| – | – | 0.02% | 775 |
|
|
2021
Q2 | $985K | Buy |
+23,895
| New | +$985K | 0.01% | 830 |
|
|
2021
Q1 | – | Sell |
-9,111
| Closed | -$302K | – | 1178 |
|
|
2020
Q4 | $302K | Buy |
+9,111
| New | +$302K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-5,731
| Closed | -$147K | – | 756 |
|
|
2019
Q2 | $147K | Buy |
5,731
+2,087
| +57% | +$53.5K | ﹤0.01% | 425 |
|
|
2019
Q1 | $91K | Buy |
+3,644
| New | +$91K | ﹤0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 427 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 586 |
|