Creative Planning’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
487,077
+44,822
| +10% | +$2.77M | 0.03% | 250 |
|
|
2025
Q1 | $23.2M | Buy |
442,255
+60,635
| +16% | +$3.18M | 0.02% | 291 |
|
|
2024
Q4 | $21.9M | Buy |
381,620
+31,924
| +9% | +$1.83M | 0.02% | 275 |
|
|
2024
Q3 | $18.6M | Buy |
349,696
+23,269
| +7% | +$1.24M | 0.02% | 297 |
|
|
2024
Q2 | $13.6M | Buy |
326,427
+3,879
| +1% | +$161K | 0.01% | 342 |
|
|
2024
Q1 | $13.5M | Buy |
322,548
+11,856
| +4% | +$496K | 0.02% | 336 |
|
|
2023
Q4 | $12.5M | Buy |
310,692
+4,128
| +1% | +$166K | 0.02% | 337 |
|
|
2023
Q3 | $9.59M | Buy |
306,564
+10,500
| +4% | +$328K | 0.01% | 365 |
|
|
2023
Q2 | $9.96M | Sell |
296,064
-13,130
| -4% | -$442K | 0.01% | 350 |
|
|
2023
Q1 | $10.1M | Sell |
309,194
-14,044
| -4% | -$458K | 0.01% | 337 |
|
|
2022
Q4 | $10.2M | Sell |
323,238
-54,448
| -14% | -$1.71M | 0.02% | 334 |
|
|
2022
Q3 | $12.5M | Buy |
377,686
+11,882
| +3% | +$393K | 0.02% | 257 |
|
|
2022
Q2 | $13.2M | Sell |
365,804
-14,962
| -4% | -$538K | 0.02% | 271 |
|
|
2022
Q1 | $17.4M | Buy |
380,766
+17,233
| +5% | +$788K | 0.03% | 226 |
|
|
2021
Q4 | $17.7M | Buy |
363,533
+6,446
| +2% | +$315K | 0.03% | 203 |
|
|
2021
Q3 | $15.4M | Buy |
357,087
+75,281
| +27% | +$3.26M | 0.03% | 205 |
|
|
2021
Q2 | $11.6M | Sell |
281,806
-50,771
| -15% | -$2.09M | 0.02% | 243 |
|
|
2021
Q1 | $11.9M | Buy |
332,577
+22,929
| +7% | +$819K | 0.02% | 242 |
|
|
2020
Q4 | $10.3M | Sell |
309,648
-2,031
| -0.7% | -$67.3K | 0.02% | 248 |
|
|
2020
Q3 | $8.28M | Buy |
311,679
+15,730
| +5% | +$418K | 0.02% | 238 |
|
|
2020
Q2 | $7.82M | Sell |
295,949
-9,031
| -3% | -$239K | 0.02% | 218 |
|
|
2020
Q1 | $7.22M | Buy |
304,980
+9,219
| +3% | +$218K | 0.03% | 207 |
|
|
2019
Q4 | $9.15M | Buy |
295,761
+14,974
| +5% | +$463K | 0.03% | 205 |
|
|
2019
Q3 | $7.98M | Buy |
280,787
+7,797
| +3% | +$222K | 0.03% | 220 |
|
|
2019
Q2 | $6.98M | Buy |
272,990
+5,979
| +2% | +$153K | 0.02% | 234 |
|
|
2019
Q1 | $6.67M | Buy |
267,011
+66,627
| +33% | +$1.66M | 0.02% | 221 |
|
|
2018
Q4 | $4.11M | Buy |
200,384
+52,953
| +36% | +$1.09M | 0.02% | 280 |
|
|
2018
Q3 | $3.51M | Buy |
147,431
+570
| +0.4% | +$13.6K | 0.01% | 344 |
|
|
2018
Q2 | $3.19M | Buy |
146,861
+62,990
| +75% | +$1.37M | 0.01% | 357 |
|
|
2018
Q1 | $1.75M | Buy |
83,871
+14,102
| +20% | +$294K | 0.01% | 499 |
|
|
2017
Q4 | $1.63M | Buy |
69,769
+5,325
| +8% | +$124K | 0.01% | 517 |
|
|
2017
Q3 | $1.42M | Buy |
64,444
+15,510
| +32% | +$343K | 0.01% | 565 |
|
|
2017
Q2 | $1.03M | Sell |
48,934
-40,847
| -45% | -$857K | 0.01% | 670 |
|
|
2017
Q1 | $1.75M | Buy |
89,781
+12,097
| +16% | +$236K | 0.01% | 466 |
|
|
2016
Q4 | $1.37M | Buy |
77,684
+46,278
| +147% | +$817K | 0.01% | 511 |
|
|
2016
Q3 | $591K | Buy |
31,406
+5,927
| +23% | +$112K | ﹤0.01% | 806 |
|
|
2016
Q2 | $451K | Buy |
25,479
+3,220
| +14% | +$57K | ﹤0.01% | 824 |
|
|
2016
Q1 | $408K | Buy |
22,259
+6,645
| +43% | +$122K | ﹤0.01% | 830 |
|
|
2015
Q4 | $259K | Buy |
15,614
+659
| +4% | +$10.9K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $248K | Sell |
14,955
-6,789
| -31% | -$113K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $400K | Buy |
21,744
+12,552
| +137% | +$231K | ﹤0.01% | 723 |
|
|
2015
Q1 | $173K | Buy |
9,192
+3,790
| +70% | +$71.3K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $95K | Buy |
5,402
+555
| +11% | +$9.76K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $77K | Buy |
4,847
+1,014
| +26% | +$16.1K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $59K | Buy |
3,833
+1,000
| +35% | +$15.4K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $41K | Buy |
2,833
+20
| +0.7% | +$289 | ﹤0.01% | 1916 |
|
|
2013
Q4 | $38K | Sell |
2,813
-214
| -7% | -$2.89K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $40K | Sell |
3,027
-2,506
| -45% | -$33.1K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $70K | Buy |
+5,533
| New | +$70K | ﹤0.01% | 1187 |
|