Cary Street Partners Investment Advisory’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
632
+330
| +109% | +$20.4K | 0.02% | 419 |
|
|
2025
Q1 | $15.8K | Buy |
302
+145
| +92% | +$7.6K | 0.01% | 460 |
|
|
2024
Q4 | $9.02K | Sell |
157
-4,848
| -97% | -$279K | 0.01% | 448 |
|
|
2024
Q3 | $266K | Buy |
+5,005
| New | +$266K | 0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-6,065
| Closed | -$243K | – | 699 |
|
|
2023
Q4 | $243K | Sell |
6,065
-652
| -10% | -$26.2K | 0.01% | 569 |
|
|
2023
Q3 | $210K | Sell |
6,717
-2,360
| -26% | -$73.8K | 0.01% | 542 |
|
|
2023
Q2 | $305K | Sell |
9,077
-550
| -6% | -$18.5K | 0.02% | 435 |
|
|
2023
Q1 | $314K | Buy |
9,627
+55
| +0.6% | +$1.79K | 0.02% | 400 |
|
|
2022
Q4 | $301K | Sell |
9,572
-4,968
| -34% | -$156K | 0.02% | 397 |
|
|
2022
Q3 | $481K | Sell |
14,540
-1,584
| -10% | -$52.4K | 0.04% | 317 |
|
|
2022
Q2 | $580K | Buy |
+16,124
| New | +$580K | 0.05% | 285 |
|
|
2020
Q4 | – | Sell |
-27
| Closed | -$1K | – | 415 |
|
|
2020
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 937 |
|