Clearstead Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
5,377
+3,352
| +166% | +$207K | ﹤0.01% | 725 |
|
|
2025
Q1 | $106K | Sell |
2,025
-2,272
| -53% | -$119K | ﹤0.01% | 981 |
|
|
2024
Q4 | $247K | Buy |
4,297
+22
| +0.5% | +$1.26K | ﹤0.01% | 790 |
|
|
2024
Q3 | $227K | Sell |
4,275
-356
| -8% | -$18.9K | ﹤0.01% | 812 |
|
|
2024
Q2 | $192K | Hold |
4,631
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $204K | Hold |
4,631
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $186K | Sell |
4,631
-4,631
| -50% | -$186K | 0.01% | 466 |
|
|
2023
Q3 | $290K | Buy |
9,262
+4,631
| +100% | +$145K | 0.01% | 492 |
|
|
2023
Q2 | $156K | Buy |
4,631
+1,075
| +30% | +$36.2K | 0.01% | 470 |
|
|
2023
Q1 | $116K | Sell |
3,556
-4,566
| -56% | -$149K | 0.01% | 487 |
|
|
2022
Q4 | $228K | Sell |
8,122
-8,130
| -50% | -$228K | 0.02% | 362 |
|
|
2022
Q3 | $537K | Hold |
16,252
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $584K | Sell |
16,252
-535
| -3% | -$19.2K | 0.05% | 228 |
|
|
2022
Q1 | $768K | Buy |
16,787
+659
| +4% | +$30.1K | 0.05% | 210 |
|
|
2021
Q4 | $787K | Buy |
16,128
+1,051
| +7% | +$51.3K | 0.05% | 203 |
|
|
2021
Q3 | $652K | Buy |
15,077
+11,297
| +299% | +$489K | 0.05% | 213 |
|
|
2021
Q2 | $156K | Sell |
3,780
-27
| -0.7% | -$1.11K | 0.01% | 376 |
|
|
2021
Q1 | $136K | Hold |
3,807
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $126K | Hold |
3,807
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $101K | Hold |
3,807
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $101K | Sell |
3,807
-1
| -0% | -$27 | 0.01% | 346 |
|
|
2020
Q1 | $90K | Buy |
+3,808
| New | +$90K | 0.01% | 340 |
|