BRIM
BNT
Broad Run Investment Management’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
15,721
| – | – | 0.15% | 23 |
|
|
2025
Q1 | $820K | Hold |
15,721
| – | – | 0.14% | 23 |
|
|
2024
Q4 | $903K | Hold |
15,721
| – | – | 0.12% | 23 |
|
|
2024
Q3 | $836K | Hold |
15,721
| – | – | 0.1% | 23 |
|
|
2024
Q2 | $654K | Sell |
15,721
-1,585
| -9% | -$65.9K | 0.09% | 24 |
|
|
2024
Q1 | $723K | Hold |
17,306
| – | – | 0.09% | 26 |
|
|
2023
Q4 | $699K | Hold |
17,306
| – | – | 0.09% | 25 |
|
|
2023
Q3 | $545K | Buy |
17,306
+1,585
| +10% | +$49.9K | 0.07% | 25 |
|
|
2023
Q2 | $532K | Hold |
15,721
| – | – | 0.06% | 25 |
|
|
2023
Q1 | $518K | Hold |
15,721
| – | – | 0.06% | 26 |
|
|
2022
Q4 | $492K | Hold |
15,721
| – | – | 0.06% | 28 |
|
|
2022
Q3 | $643K | Hold |
15,721
| – | – | 0.07% | 22 |
|
|
2022
Q2 | $701K | Hold |
15,721
| – | – | 0.06% | 23 |
|
|
2022
Q1 | $899K | Sell |
15,721
-4,218
| -21% | -$241K | 0.06% | 22 |
|
|
2021
Q4 | $1.25M | Sell |
19,939
-1,585
| -7% | -$99.3K | 0.08% | 23 |
|
|
2021
Q3 | $1.2M | Sell |
21,524
-842
| -4% | -$46.8K | 0.08% | 24 |
|
|
2021
Q2 | $1.16M | Buy |
+22,366
| New | +$1.16M | 0.07% | 24 |
|