Colonial Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
6,312
-180
| -3% | -$11.1K | 0.06% | 209 |
|
|
2025
Q1 | $340K | Sell |
6,492
-138
| -2% | -$7.23K | 0.05% | 212 |
|
|
2024
Q4 | $381K | Buy |
6,630
+1,217
| +22% | +$69.9K | 0.06% | 205 |
|
|
2024
Q3 | $288K | Sell |
5,413
-250
| -4% | -$13.3K | 0.04% | 243 |
|
|
2024
Q2 | $235K | Sell |
5,663
-392
| -6% | -$16.3K | 0.04% | 246 |
|
|
2024
Q1 | $254K | Sell |
6,055
-659
| -10% | -$27.6K | 0.05% | 241 |
|
|
2023
Q4 | $269K | Sell |
6,714
-25
| -0.4% | -$1K | 0.06% | 217 |
|
|
2023
Q3 | $211K | Buy |
6,739
+275
| +4% | +$8.6K | 0.05% | 218 |
|
|
2023
Q2 | $218K | Buy |
6,464
+1,176
| +22% | +$39.6K | 0.05% | 217 |
|
|
2023
Q1 | $172K | Sell |
5,288
-12,190
| -70% | -$397K | 0.04% | 249 |
|
|
2022
Q4 | $550K | Sell |
17,478
-4,204
| -19% | -$132K | 0.15% | 120 |
|
|
2022
Q3 | $717K | Buy |
+21,682
| New | +$717K | 0.23% | 97 |
|