Concourse Financial Group Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,175
| Closed | -$128K | – | 995 |
|
|
2024
Q4 | $128K | Buy |
2,175
+432
| +25% | +$25.5K | 0.01% | 868 |
|
|
2024
Q3 | $92.7K | Buy |
1,743
+21
| +1% | +$1.12K | 0.01% | 955 |
|
|
2024
Q2 | $71.7K | Sell |
1,722
-221
| -11% | -$9.2K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $81.5K | Sell |
1,943
-109
| -5% | -$4.57K | 0.01% | 994 |
|
|
2023
Q4 | $82.7K | Buy |
2,052
+2
| +0.1% | +$81 | 0.01% | 953 |
|
|
2023
Q3 | $64.5K | Buy |
2,050
+2
| +0.1% | +$63 | 0.01% | 980 |
|
|
2023
Q2 | $69.1K | Buy |
2,048
+3
| +0.1% | +$101 | 0.01% | 972 |
|
|
2023
Q1 | $66.6K | Buy |
2,045
+2
| +0.1% | +$65 | 0.01% | 990 |
|
|
2022
Q4 | $64.3K | Sell |
2,043
-349
| -15% | -$11K | 0.01% | 974 |
|
|
2022
Q3 | $79K | Sell |
2,392
-1,444
| -38% | -$47.7K | 0.01% | 800 |
|
|
2022
Q2 | $138K | Buy |
3,836
+114
| +3% | +$4.1K | 0.01% | 704 |
|
|
2022
Q1 | $170K | Buy |
3,722
+2
| +0.1% | +$91 | 0.01% | 687 |
|
|
2021
Q4 | $182K | Sell |
3,720
-49
| -1% | -$2.4K | 0.01% | 761 |
|
|
2021
Q3 | $163K | Buy |
3,769
+1,451
| +63% | +$62.8K | 0.01% | 787 |
|
|
2021
Q2 | $96K | Sell |
2,318
-133
| -5% | -$5.51K | 0.01% | 1002 |
|
|
2021
Q1 | $88K | Buy |
2,451
+143
| +6% | +$5.13K | 0.01% | 993 |
|
|
2020
Q4 | $76K | Sell |
2,308
-386
| -14% | -$12.7K | 0.01% | 1000 |
|
|
2020
Q3 | $72K | Buy |
2,694
+727
| +37% | +$19.4K | 0.01% | 903 |
|
|
2020
Q2 | $52K | Sell |
1,967
-45
| -2% | -$1.19K | 0.01% | 971 |
|
|
2020
Q1 | $48K | Buy |
2,012
+54
| +3% | +$1.29K | 0.01% | 920 |
|
|
2019
Q4 | $61K | Buy |
+1,958
| New | +$61K | 0.01% | 875 |
|
|
2019
Q3 | – | Sell |
-1,766
| Closed | -$45K | – | 2222 |
|
|
2019
Q2 | $45K | Buy |
1,766
+6
| +0.3% | +$153 | ﹤0.01% | 899 |
|
|
2019
Q1 | $43K | Buy |
1,760
+1,480
| +529% | +$36.2K | ﹤0.01% | 931 |
|
|
2018
Q4 | $5K | Sell |
280
-281
| -50% | -$5.02K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $13K | Buy |
+561
| New | +$13K | ﹤0.01% | 997 |
|