CoreCap 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 | $30.9K | Hold |
500
| – | – | ﹤0.01% | 1439 |
|
2025
Q1 | $26.2K | Hold |
500
| – | – | ﹤0.01% | 1434 |
|
2024
Q4 | $28.7K | Buy |
+500
| New | +$28.7K | ﹤0.01% | 1411 |
|
2022
Q4 | $692 | Sell |
22
-6,638
| -100% | -$209K | ﹤0.01% | 2118 |
|
2022
Q3 | $220K | Sell |
6,660
-199
| -3% | -$6.57K | 0.02% | 469 |
|
2022
Q2 | $247K | Sell |
6,859
-176
| -3% | -$6.34K | 0.02% | 468 |
|
2022
Q1 | $322K | Buy |
7,035
+700
| +11% | +$32K | 0.02% | 392 |
|
2021
Q4 | $309K | Buy |
+6,335
| New | +$309K | 0.02% | 439 |
|