Cerity Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
101,185
-4,962
| -5% | -$307K | 0.01% | 714 |
|
|
2025
Q1 | $5.56M | Buy |
106,147
+15,823
| +18% | +$829K | 0.01% | 692 |
|
|
2024
Q4 | $4.92M | Sell |
90,324
-7,395
| -8% | -$403K | 0.01% | 718 |
|
|
2024
Q3 | $5.19M | Buy |
97,719
+16,425
| +20% | +$873K | 0.01% | 683 |
|
|
2024
Q2 | $3.38M | Sell |
81,294
-12,627
| -13% | -$525K | 0.01% | 722 |
|
|
2024
Q1 | $3.93M | Buy |
93,921
+65,897
| +235% | +$2.76M | 0.01% | 725 |
|
|
2023
Q4 | $1.12M | Buy |
28,024
+11,680
| +71% | +$469K | ﹤0.01% | 939 |
|
|
2023
Q3 | $511K | Sell |
16,344
-13,879
| -46% | -$434K | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.02M | Buy |
30,223
+8,751
| +41% | +$294K | ﹤0.01% | 922 |
|
|
2023
Q1 | $700K | Sell |
21,472
-609
| -3% | -$19.8K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $695K | Buy |
22,081
+1,943
| +10% | +$61.1K | ﹤0.01% | 803 |
|
|
2022
Q3 | $666K | Sell |
20,138
-692
| -3% | -$22.9K | 0.01% | 613 |
|
|
2022
Q2 | $749K | Buy |
20,830
+6,496
| +45% | +$234K | 0.01% | 617 |
|
|
2022
Q1 | $655K | Buy |
14,334
+5,259
| +58% | +$240K | 0.01% | 533 |
|
|
2021
Q4 | $443K | Buy |
9,075
+3,586
| +65% | +$175K | 0.01% | 631 |
|
|
2021
Q3 | $237K | Sell |
5,489
-266
| -5% | -$11.5K | 0.01% | 614 |
|
|
2021
Q2 | $237K | Sell |
5,755
-21
| -0.4% | -$865 | 0.01% | 646 |
|
|
2021
Q1 | $206K | Buy |
+5,776
| New | +$206K | ﹤0.01% | 655 |
|