Corient Private Wealth’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
3,236,106
+84,745
| +3% | +$5.24M | 0.21% | 89 |
|
|
2025
Q1 | $165M | Sell |
3,151,361
-176,803
| -5% | -$9.27M | 0.27% | 79 |
|
|
2024
Q4 | $191M | Buy |
3,328,164
+25,911
| +0.8% | +$1.49M | 0.32% | 67 |
|
|
2024
Q3 | $176M | Buy |
3,302,253
+98,381
| +3% | +$5.23M | 0.27% | 82 |
|
|
2024
Q2 | $133M | Buy |
3,203,872
+36,597
| +1% | +$1.52M | 0.23% | 99 |
|
|
2024
Q1 | $133M | Buy |
3,167,275
+181,384
| +6% | +$7.59M | 0.24% | 98 |
|
|
2023
Q4 | $120M | Sell |
2,985,891
-86,368
| -3% | -$3.47M | 0.22% | 103 |
|
|
2023
Q3 | $96.1M | Buy |
3,072,259
+39,740
| +1% | +$1.24M | 0.22% | 109 |
|
|
2023
Q2 | $102M | Buy |
3,032,519
+1,411,177
| +87% | +$47.5M | 0.24% | 103 |
|
|
2023
Q1 | $52.8M | Buy |
1,621,342
+1,520,983
| +1,516% | +$49.6M | 0.14% | 155 |
|
|
2022
Q4 | $3.16M | Buy |
+100,359
| New | +$3.16M | 0.01% | 593 |
|