Cambridge Investment Research 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 | $8.52M | Sell |
137,890
-4,031
| -3% | -$249K | 0.03% | 603 |
|
|
2025
Q1 | $7.43M | Buy |
141,921
+2,913
| +2% | +$152K | 0.03% | 616 |
|
|
2024
Q4 | $7.99M | Sell |
139,008
-293
| -0.2% | -$16.8K | 0.03% | 577 |
|
|
2024
Q3 | $7.41M | Buy |
139,301
+12,296
| +10% | +$654K | 0.03% | 614 |
|
|
2024
Q2 | $5.28M | Buy |
127,005
+4,514
| +4% | +$188K | 0.02% | 728 |
|
|
2024
Q1 | $5.13M | Buy |
122,491
+3,415
| +3% | +$143K | 0.02% | 727 |
|
|
2023
Q4 | $4.78M | Buy |
119,076
+6,280
| +6% | +$252K | 0.02% | 727 |
|
|
2023
Q3 | $3.53M | Buy |
112,796
+14,481
| +15% | +$453K | 0.02% | 838 |
|
|
2023
Q2 | $3.31M | Buy |
98,315
+3,049
| +3% | +$103K | 0.02% | 873 |
|
|
2023
Q1 | $3.1M | Buy |
95,266
+10,222
| +12% | +$333K | 0.02% | 884 |
|
|
2022
Q4 | $2.68M | Sell |
85,044
-12,945
| -13% | -$407K | 0.01% | 920 |
|
|
2022
Q3 | $3.24M | Buy |
97,989
+9,864
| +11% | +$326K | 0.02% | 779 |
|
|
2022
Q2 | $3.17M | Sell |
88,125
-6,149
| -7% | -$221K | 0.02% | 816 |
|
|
2022
Q1 | $4.31M | Sell |
94,274
-13,432
| -12% | -$614K | 0.02% | 702 |
|
|
2021
Q4 | $5.26M | Buy |
107,706
+11,934
| +12% | +$582K | 0.02% | 621 |
|
|
2021
Q3 | $4.14M | Buy |
95,772
+2,898
| +3% | +$125K | 0.02% | 692 |
|
|
2021
Q2 | $3.83M | Buy |
92,874
+2,215
| +2% | +$91.3K | 0.02% | 752 |
|
|
2021
Q1 | $3.24M | Buy |
90,659
+23,459
| +35% | +$838K | 0.02% | 764 |
|
|
2020
Q4 | $2.23M | Buy |
67,200
+1,281
| +2% | +$42.4K | 0.01% | 874 |
|
|
2020
Q3 | $1.75M | Buy |
65,919
+6,653
| +11% | +$177K | 0.01% | 871 |
|
|
2020
Q2 | $1.57M | Buy |
59,266
+17,051
| +40% | +$450K | 0.01% | 885 |
|
|
2020
Q1 | $1M | Sell |
42,215
-69,636
| -62% | -$1.65M | 0.01% | 970 |
|
|
2019
Q4 | $3.46M | Buy |
111,851
+26,751
| +31% | +$828K | 0.03% | 596 |
|
|
2019
Q3 | $2.42M | Buy |
85,100
+52,302
| +159% | +$1.49M | 0.02% | 672 |
|
|
2019
Q2 | $839K | Buy |
32,798
+7,172
| +28% | +$183K | 0.01% | 1122 |
|
|
2019
Q1 | $640K | Buy |
25,626
+2,827
| +12% | +$70.6K | 0.01% | 1319 |
|
|
2018
Q4 | $468K | Sell |
22,799
-4,345
| -16% | -$89.2K | 0.01% | 1361 |
|
|
2018
Q3 | $647K | Buy |
27,144
+113
| +0.4% | +$2.69K | 0.01% | 1295 |
|
|
2018
Q2 | $586K | Buy |
27,031
+4,320
| +19% | +$93.7K | 0.01% | 1317 |
|
|
2018
Q1 | $474K | Buy |
22,711
+812
| +4% | +$16.9K | 0.01% | 1381 |
|
|
2017
Q4 | $510K | Sell |
21,899
-2,883
| -12% | -$67.1K | 0.01% | 1312 |
|
|
2017
Q3 | $548K | Buy |
24,782
+1,359
| +6% | +$30.1K | 0.01% | 1212 |
|
|
2017
Q2 | $492K | Buy |
23,423
+1,001
| +4% | +$21K | 0.01% | 1213 |
|
|
2017
Q1 | $438K | Buy |
22,422
+841
| +4% | +$16.4K | 0.01% | 1141 |
|
|
2016
Q4 | $381K | Buy |
21,581
+1,263
| +6% | +$22.3K | 0.01% | 1143 |
|
|
2016
Q3 | $383K | Sell |
20,318
-3,578
| -15% | -$67.4K | 0.01% | 1171 |
|
|
2016
Q2 | $423K | Buy |
23,896
+3,411
| +17% | +$60.4K | 0.01% | 1012 |
|
|
2016
Q1 | $375K | Sell |
20,485
-12,708
| -38% | -$233K | 0.01% | 1053 |
|
|
2015
Q4 | $551K | Sell |
33,193
-1,075
| -3% | -$17.8K | 0.01% | 815 |
|
|
2015
Q3 | $568K | Buy |
34,268
+10,212
| +42% | +$169K | 0.02% | 698 |
|
|
2015
Q2 | $443K | Buy |
24,056
+5,943
| +33% | +$109K | 0.01% | 870 |
|
|
2015
Q1 | $341K | Buy |
+18,113
| New | +$341K | 0.01% | 994 |
|