Checchi Capital 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 | $454K | Sell |
7,341
-34
| -0.5% | -$2.1K | 0.03% | 357 |
|
2025
Q1 | $387K | Buy |
7,375
+209
| +3% | +$11K | 0.02% | 384 |
|
2024
Q4 | $412K | Buy |
7,166
+56
| +0.8% | +$3.22K | 0.02% | 359 |
|
2024
Q3 | $378K | Buy |
7,110
+41
| +0.6% | +$2.18K | 0.02% | 389 |
|
2024
Q2 | $294K | Buy |
7,069
+447
| +7% | +$18.6K | 0.01% | 438 |
|
2024
Q1 | $277K | Buy |
6,622
+288
| +5% | +$12.1K | 0.02% | 460 |
|
2023
Q4 | $254K | Sell |
6,334
-110
| -2% | -$4.41K | 0.02% | 466 |
|
2023
Q3 | $202K | Hold |
6,444
| – | – | 0.02% | 505 |
|
2023
Q2 | $217K | Buy |
6,444
+134
| +2% | +$4.51K | 0.02% | 521 |
|
2023
Q1 | $206K | Buy |
+6,310
| New | +$206K | 0.02% | 523 |
|
2022
Q4 | – | Sell |
-9,816
| Closed | -$324K | – | 547 |
|
2022
Q3 | $324K | Buy |
9,816
+108
| +1% | +$3.57K | 0.03% | 363 |
|
2022
Q2 | $390K | Buy |
9,708
+75
| +0.8% | +$3.01K | 0.03% | 339 |
|
2022
Q1 | $441K | Buy |
9,633
+384
| +4% | +$17.6K | 0.04% | 293 |
|
2021
Q4 | $451K | Buy |
9,249
+380
| +4% | +$18.5K | 0.04% | 271 |
|
2021
Q3 | $384K | Buy |
8,869
+110
| +1% | +$4.76K | 0.04% | 294 |
|
2021
Q2 | $361K | Sell |
8,759
-652
| -7% | -$26.9K | 0.04% | 307 |
|
2021
Q1 | $336K | Sell |
9,411
-156
| -2% | -$5.57K | 0.03% | 314 |
|
2020
Q4 | $317K | Sell |
9,567
-159
| -2% | -$5.27K | 0.03% | 315 |
|
2020
Q3 | $258K | Sell |
9,726
-520
| -5% | -$13.8K | 0.03% | 333 |
|
2020
Q2 | $271K | Buy |
10,246
+40
| +0.4% | +$1.06K | 0.03% | 321 |
|
2020
Q1 | $242K | Buy |
10,206
+2,157
| +27% | +$51.1K | 0.02% | 287 |
|
2019
Q4 | $249K | Sell |
8,049
-2,469
| -23% | -$76.4K | 0.03% | 343 |
|
2019
Q3 | $299K | Sell |
10,518
-620
| -6% | -$17.6K | 0.04% | 286 |
|
2019
Q2 | $285K | Buy |
11,138
+439
| +4% | +$11.2K | 0.04% | 301 |
|
2019
Q1 | $267K | Buy |
10,699
+633
| +6% | +$15.8K | 0.03% | 307 |
|
2018
Q4 | $207K | Sell |
10,066
-2,173
| -18% | -$44.7K | 0.03% | 326 |
|
2018
Q3 | $292K | Sell |
12,239
-252
| -2% | -$6.01K | 0.03% | 314 |
|
2018
Q2 | $271K | Sell |
12,491
-1,801
| -13% | -$39.1K | 0.03% | 314 |
|
2018
Q1 | $298K | Buy |
14,292
+1,166
| +9% | +$24.3K | 0.04% | 293 |
|
2017
Q4 | $306K | Buy |
13,126
+3,359
| +34% | +$78.3K | 0.04% | 289 |
|
2017
Q3 | $216K | Sell |
9,767
-138
| -1% | -$3.05K | 0.02% | 344 |
|
2017
Q2 | $208K | Buy |
+9,905
| New | +$208K | 0.02% | 341 |
|
2016
Q3 | – | Sell |
-6,878
| Closed | -$122K | – | 487 |
|
2016
Q2 | $122K | Sell |
6,878
-4,651
| -40% | -$82.5K | 0.01% | 494 |
|
2016
Q1 | $211K | Sell |
11,529
-744
| -6% | -$13.6K | 0.05% | 317 |
|
2015
Q4 | $204K | Buy |
+12,273
| New | +$204K | 0.05% | 318 |
|
2015
Q3 | – | Sell |
-11,090
| Closed | -$204K | – | 347 |
|
2015
Q2 | $204K | Buy |
11,090
+335
| +3% | +$6.16K | 0.05% | 330 |
|
2015
Q1 | $202K | Buy |
+10,755
| New | +$202K | 0.06% | 319 |
|