CSS LLC’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,770
| Closed | -$734K | – | 864 |
|
|
2024
Q4 | $734K | Sell |
12,770
-32,568
| -72% | -$1.87M | 0.03% | 302 |
|
|
2024
Q3 | $2.41M | Hold |
45,338
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $1.89M | Hold |
45,338
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $1.89M | Hold |
45,338
| – | – | 0.11% | 113 |
|
|
2023
Q4 | $1.83M | Sell |
45,338
-904
| -2% | -$36.5K | 0.11% | 113 |
|
|
2023
Q3 | $1.46M | Sell |
46,242
-33,102
| -42% | -$1.04M | 0.1% | 124 |
|
|
2023
Q2 | $2.69M | Sell |
79,344
-9,460
| -11% | -$320K | 0.17% | 83 |
|
|
2023
Q1 | $2.93M | Sell |
88,804
-3,226
| -4% | -$106K | 0.19% | 91 |
|
|
2022
Q4 | $2.88M | Sell |
92,030
-8,067
| -8% | -$252K | 0.16% | 103 |
|
|
2022
Q3 | $4.09M | Sell |
100,097
-2,000
| -2% | -$81.8K | 0.19% | 94 |
|
|
2022
Q2 | $4.55M | Buy |
102,097
+14,695
| +17% | +$655K | 0.19% | 101 |
|
|
2022
Q1 | $5M | Buy |
87,402
+37,380
| +75% | +$2.14M | 0.18% | 85 |
|
|
2021
Q4 | $3.13M | Buy |
50,022
+14,899
| +42% | +$933K | 0.11% | 139 |
|
|
2021
Q3 | $1.95M | Buy |
35,123
+28,567
| +436% | +$1.59M | 0.08% | 195 |
|
|
2021
Q2 | $342K | Buy |
+6,556
| New | +$342K | 0.01% | 578 |
|