Clearstead Trust’s Brookfield BN Stock Holding History

Clearstead Trust’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	18,116 +517	+3%	+$32K	0.21%	66
2025 Q1	$922K	Hold	17,599	–	–	0.21%	70
2024 Q4	$1.01M	Sell	17,599 -1	-0%	-$57	0.22%	65
2024 Q3	$935K	Buy	17,600 +29	+0.2%	+$1.54K	0.22%	64
2024 Q2	$730K	Sell	17,571 -312	-2%	-$13K	0.18%	67
2024 Q1	$749K	Sell	17,883 -215	-1%	-$9K	0.2%	69
2023 Q4	$726K	Sell	18,098 -3,235	-15%	-$130K	0.2%	73
2023 Q3	$667K	Sell	21,333 -2,584	-11%	-$80.8K	0.22%	69
2023 Q2	$779K	Hold	23,917	–	–	0.25%	65
2023 Q1	$779K	Hold	23,917	–	–	0.25%	68
2022 Q4	$752K	Sell	23,917 -5,668	-19%	-$178K	0.25%	63
2022 Q3	$978K	Hold	29,585	–	–	0.34%	50
2022 Q2	$1.06M	Hold	29,585	–	–	0.81%	31
2022 Q1	$1.35M	Sell	29,585 -373	-1%	-$17.1K	0.88%	27
2021 Q4	$1.46M	Sell	29,958 -358	-1%	-$17.5K	0.86%	28
2021 Q3	$1.31M	Sell	30,316 -2,132	-7%	-$92.2K	0.83%	32
2021 Q2	$1.34M	Sell	32,448 -227	-0.7%	-$9.35K	0.87%	32
2021 Q1	$1.17M	Sell	32,675 -6,348	-16%	-$227K	0.86%	29
2020 Q4	$1.4M	Buy	39,023 +6,348	+19%	+$227K	0.83%	38
2020 Q3	$867K	Buy	32,675 +20,921	+178%	+$555K	0.69%	38
2020 Q2	$310K	Sell	11,754 -1	-0%	-$26	0.26%	72
2020 Q1	$278K	Hold	11,755	–	–	0.25%	70
2019 Q4	$364K	Hold	11,755	–	–	0.27%	73
2019 Q3	$334K	Hold	11,755	–	–	0.26%	75
2019 Q2	$301K	Hold	11,755	–	–	0.24%	78
2019 Q1	$294K	Buy	11,755 +1,514	+15%	+$37.9K	0.25%	81
2018 Q4	$210K	Buy	10,241 +1,147	+13%	+$23.5K	0.2%	89
2018 Q3	$217K	Buy	+9,094	New	+$217K	0.17%	88
2018 Q2	–	Sell	-9,094	Closed	-$190K	–	206
2018 Q1	$190K	Hold	9,094	–	–	0.16%	95
2017 Q4	$212K	Hold	9,094	–	–	0.14%	99
2017 Q3	$201K	Hold	9,094	–	–	0.15%	109
2017 Q2	$191K	Buy	+9,094	New	+$191K	0.15%	100
2017 Q1	–	Sell	-6,390	Closed	-$102K	–	128
2016 Q4	$102K	Buy	+6,390	New	+$102K	0.09%	111