Colonial Trust 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 | $45.3K | Buy |
732
+100
| +16% | +$6.19K | ﹤0.01% | 348 |
|
|
2025
Q1 | $33.1K | Sell |
632
-612
| -49% | -$32.1K | ﹤0.01% | 378 |
|
|
2024
Q4 | $71.5K | Sell |
1,244
-1,100
| -47% | -$63.2K | 0.01% | 277 |
|
|
2024
Q3 | $125K | Hold |
2,344
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $97.4K | Hold |
2,344
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $98.1K | Buy |
2,344
+100
| +4% | +$4.19K | 0.01% | 252 |
|
|
2023
Q4 | $90K | Sell |
2,244
-98
| -4% | -$3.93K | 0.01% | 254 |
|
|
2023
Q3 | $73.2K | Sell |
2,342
-810
| -26% | -$25.3K | 0.01% | 284 |
|
|
2023
Q2 | $106K | Sell |
3,152
-499
| -14% | -$16.8K | 0.01% | 242 |
|
|
2023
Q1 | $119K | Sell |
3,651
-55,099
| -94% | -$1.8M | 0.01% | 233 |
|
|
2022
Q4 | $1.85M | Sell |
58,750
-12,217
| -17% | -$384K | 0.23% | 89 |
|
|
2022
Q3 | $2.35M | Buy |
70,967
+1,794
| +3% | +$59.3K | 0.32% | 76 |
|
|
2022
Q2 | $2.49M | Sell |
69,173
-1,888
| -3% | -$67.9K | 0.35% | 71 |
|
|
2022
Q1 | $3.25M | Buy |
71,061
+5,347
| +8% | +$245K | 0.38% | 66 |
|
|
2021
Q4 | $3.21M | Buy |
65,714
+3,279
| +5% | +$160K | 0.36% | 72 |
|
|
2021
Q3 | $2.7M | Buy |
62,435
+12,364
| +25% | +$535K | 0.33% | 74 |
|
|
2021
Q2 | $2.06M | Buy |
50,071
+18,090
| +57% | +$746K | 0.25% | 79 |
|
|
2021
Q1 | $1.14M | Buy |
+31,981
| New | +$1.14M | 0.15% | 97 |
|