Cresset Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
61,448
+5,116
| +9% | +$316K | 0.02% | 410 |
|
|
2025
Q1 | $2.95M | Sell |
56,332
-244
| -0.4% | -$12.8K | 0.01% | 430 |
|
|
2024
Q4 | $3.25M | Sell |
56,576
-8,223
| -13% | -$472K | 0.02% | 421 |
|
|
2024
Q3 | $3.45M | Buy |
64,799
+63
| +0.1% | +$3.35K | 0.01% | 559 |
|
|
2024
Q2 | $2.69M | Buy |
64,736
+34,056
| +111% | +$1.42M | 0.01% | 584 |
|
|
2024
Q1 | $1.28M | Buy |
30,680
+2,616
| +9% | +$110K | 0.01% | 855 |
|
|
2023
Q4 | $1.13M | Buy |
28,064
+5,626
| +25% | +$226K | 0.01% | 827 |
|
|
2023
Q3 | $703K | Buy |
22,438
+4,240
| +23% | +$133K | ﹤0.01% | 976 |
|
|
2023
Q2 | $613K | Buy |
+18,198
| New | +$613K | ﹤0.01% | 1037 |
|
|
2022
Q2 | – | Sell |
-4,693
| Closed | -$215K | – | 960 |
|
|
2022
Q1 | $215K | Sell |
4,693
-167
| -3% | -$7.65K | ﹤0.01% | 887 |
|
|
2021
Q4 | $237K | Buy |
+4,860
| New | +$237K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$9K | – | 629 |
|
|
2019
Q1 | $9K | Sell |
349
-148
| -30% | -$3.82K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $10K | Buy |
+497
| New | +$10K | ﹤0.01% | 852 |
|