Cetera Investment Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
378,895
+15,854
| +4% | +$979K | 0.04% | 461 |
|
|
2025
Q1 | $19M | Buy |
363,041
+29,644
| +9% | +$1.55M | 0.04% | 482 |
|
|
2024
Q4 | $19.2M | Buy |
333,397
+5,917
| +2% | +$340K | 0.04% | 447 |
|
|
2024
Q3 | $17.4M | Buy |
327,480
+10,836
| +3% | +$576K | 0.04% | 459 |
|
|
2024
Q2 | $13.2M | Buy |
316,644
+43,837
| +16% | +$1.82M | 0.03% | 553 |
|
|
2024
Q1 | $11.4M | Buy |
272,807
+248,506
| +1,023% | +$10.4M | 0.03% | 619 |
|
|
2023
Q4 | $977K | Buy |
24,301
+329
| +1% | +$13.2K | 0.01% | 1115 |
|
|
2023
Q3 | $751K | Buy |
23,972
+1,353
| +6% | +$42.4K | 0.01% | 1200 |
|
|
2023
Q2 | $762K | Buy |
22,619
+458
| +2% | +$15.4K | 0.01% | 1205 |
|
|
2023
Q1 | $722K | Buy |
22,161
+1,587
| +8% | +$51.7K | 0.01% | 1209 |
|
|
2022
Q4 | $647K | Buy |
20,574
+4,891
| +31% | +$154K | 0.01% | 1233 |
|
|
2022
Q3 | $518K | Sell |
15,683
-549
| -3% | -$18.1K | 0.01% | 972 |
|
|
2022
Q2 | $584K | Sell |
16,232
-479
| -3% | -$17.2K | 0.01% | 1012 |
|
|
2022
Q1 | $764K | Sell |
16,711
-320
| -2% | -$14.6K | 0.01% | 918 |
|
|
2021
Q4 | $831K | Buy |
17,031
+732
| +4% | +$35.7K | 0.01% | 892 |
|
|
2021
Q3 | $705K | Sell |
16,299
-4,464
| -21% | -$193K | 0.01% | 922 |
|
|
2021
Q2 | $856K | Buy |
20,763
+4,087
| +25% | +$168K | 0.01% | 836 |
|
|
2021
Q1 | $596K | Sell |
16,676
-1,116
| -6% | -$39.9K | 0.01% | 880 |
|
|
2020
Q4 | $589K | Buy |
+17,792
| New | +$589K | 0.01% | 888 |
|