Carson Wealth (CWM LLC)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
7,722
-58
| -0.7% | -$3.59K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $408K | Sell |
7,780
-2,269
| -23% | -$119K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $577K | Sell |
10,049
-739
| -7% | -$42.4K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $573K | Buy |
10,788
+53
| +0.5% | +$2.82K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $446K | Sell |
10,735
-604
| -5% | -$25.1K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $475K | Buy |
11,339
+3,126
| +38% | +$131K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $329K | Sell |
8,213
-561
| -6% | -$22.5K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $274K | Buy |
8,774
+3,513
| +67% | +$110K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $177K | Buy |
5,261
+1,604
| +44% | +$54K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $119K | Buy |
3,657
+1,631
| +81% | +$53.1K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $64K | Sell |
2,026
-1,476
| -42% | -$46.6K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $116K | Buy |
3,502
+1,805
| +106% | +$59.8K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $61K | Buy |
1,697
+386
| +29% | +$13.9K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $60K | Buy |
1,311
+470
| +56% | +$21.5K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $41K | Buy |
+841
| New | +$41K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $25K | Sell |
601
-4
| -0.7% | -$166 | ﹤0.01% | 1680 |
|
|
2021
Q1 | $25K | Hold |
605
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $25K | Hold |
605
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q3 | $25K | Hold |
605
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $25K | Sell |
605
-303
| -33% | -$12.5K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $25K | Hold |
908
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $25K | Hold |
908
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q3 | $25K | Hold |
908
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q2 | $25K | Hold |
908
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q1 | $25K | Buy |
908
+628
| +224% | +$17.3K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 1131 |
|
|
2017
Q4 | – | Sell |
-394
| Closed | -$9K | – | 1459 |
|
|
2017
Q3 | $9K | Buy |
+394
| New | +$9K | ﹤0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-456
| Closed | -$6K | – | 181 |
|
|
2013
Q4 | $6K | Hold |
456
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $6K | Buy |
+456
| New | +$6K | ﹤0.01% | 359 |
|