Clearstead Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $922K | Hold |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $935K | Buy |
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|
2024
Q2 | $730K | Sell |
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|
2024
Q1 | $749K | Sell |
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|
2023
Q4 | $726K | Sell |
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|
2023
Q3 | $667K | Sell |
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|
2023
Q2 | $779K | Hold |
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|
2023
Q1 | $779K | Hold |
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|
2022
Q4 | $752K | Sell |
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|
2022
Q3 | $978K | Hold |
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|
2022
Q2 | $1.06M | Hold |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.46M | Sell |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $867K | Buy |
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|
2020
Q2 | $310K | Sell |
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|
2020
Q1 | $278K | Hold |
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|
2019
Q4 | $364K | Hold |
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|
2019
Q3 | $334K | Hold |
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|
2019
Q2 | $301K | Hold |
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|
2019
Q1 | $294K | Buy |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q3 | $217K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $190K | Hold |
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|
2017
Q4 | $212K | Hold |
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|
2017
Q3 | $201K | Hold |
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|
2017
Q2 | $191K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $102K | Buy |
|