CAPTRUST Financial 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 | $6.61M | Buy |
106,829
+3,793
| +4% | +$235K | 0.01% | 549 |
|
|
2025
Q1 | $5.4M | Sell |
103,036
-21,132
| -17% | -$1.11M | 0.01% | 562 |
|
|
2024
Q4 | $7.13M | Buy |
124,168
+1,030
| +0.8% | +$59.2K | 0.02% | 454 |
|
|
2024
Q3 | $6.54M | Sell |
123,138
-1,405
| -1% | -$74.7K | 0.02% | 466 |
|
|
2024
Q2 | $5.17M | Buy |
124,543
+344
| +0.3% | +$14.3K | 0.02% | 505 |
|
|
2024
Q1 | $5.2M | Sell |
124,199
-17,648
| -12% | -$739K | 0.02% | 485 |
|
|
2023
Q4 | $5.69M | Sell |
141,847
-550
| -0.4% | -$22.1K | 0.02% | 517 |
|
|
2023
Q3 | $4.45M | Buy |
142,397
+108,246
| +317% | +$3.39M | 0.02% | 554 |
|
|
2023
Q2 | $1.15M | Sell |
34,151
-3,463
| -9% | -$117K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $1.23M | Buy |
37,614
+8,442
| +29% | +$275K | 0.01% | 931 |
|
|
2022
Q4 | $918K | Sell |
29,172
-5,964
| -17% | -$188K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1.16M | Buy |
35,136
+7,117
| +25% | +$235K | 0.01% | 854 |
|
|
2022
Q2 | $1.01M | Buy |
28,019
+3,431
| +14% | +$123K | 0.01% | 835 |
|
|
2022
Q1 | $1.13M | Buy |
24,588
+593
| +2% | +$27.1K | 0.01% | 799 |
|
|
2021
Q4 | $1.17M | Buy |
23,995
+820
| +4% | +$40.1K | 0.01% | 751 |
|
|
2021
Q3 | $1M | Buy |
23,175
+1,009
| +5% | +$43.6K | 0.01% | 752 |
|
|
2021
Q2 | $915K | Sell |
22,166
-72
| -0.3% | -$2.97K | 0.01% | 749 |
|
|
2021
Q1 | $795K | Sell |
22,238
-176
| -0.8% | -$6.29K | 0.01% | 784 |
|
|
2020
Q4 | $743K | Buy |
22,414
+3,135
| +16% | +$104K | 0.01% | 699 |
|
|
2020
Q3 | $522K | Sell |
19,279
-6,004
| -24% | -$163K | 0.01% | 695 |
|
|
2020
Q2 | $660K | Buy |
25,283
+6,217
| +33% | +$162K | 0.01% | 618 |
|
|
2020
Q1 | $425K | Sell |
19,066
-357
| -2% | -$7.96K | 0.01% | 627 |
|
|
2019
Q4 | $602K | Buy |
19,423
+15,753
| +429% | +$488K | 0.01% | 625 |
|
|
2019
Q3 | $104K | Buy |
3,670
+598
| +19% | +$16.9K | ﹤0.01% | 766 |
|
|
2019
Q2 | $79K | Buy |
3,072
+598
| +24% | +$15.4K | ﹤0.01% | 832 |
|
|
2019
Q1 | $62K | Buy |
+2,474
| New | +$62K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-654
| Closed | -$14K | – | 1571 |
|
|
2018
Q2 | $14K | Buy |
654
+280
| +75% | +$5.99K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $8K | Sell |
374
-280
| -43% | -$5.99K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $15K | Buy |
+654
| New | +$15K | ﹤0.01% | 874 |
|