Empirical Wealth 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 | $228K | Sell |
3,685
-890
| -19% | -$55K | 0.01% | 598 |
|
|
2025
Q1 | $240K | Hold |
4,575
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $263K | Hold |
4,575
| – | – | 0.01% | 527 |
|
|
2024
Q3 | $243K | Sell |
4,575
-500
| -10% | -$26.6K | 0.01% | 499 |
|
|
2024
Q2 | $211K | Hold |
5,075
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $212K | Buy |
+5,075
| New | +$212K | 0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-14,405
| Closed | -$518K | – | 465 |
|
|
2022
Q2 | $518K | Sell |
14,405
-1,546
| -10% | -$55.6K | 0.03% | 288 |
|
|
2022
Q1 | $729K | Hold |
15,951
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $779K | Hold |
15,951
| – | – | 0.04% | 260 |
|
|
2021
Q3 | $690K | Sell |
15,951
-124
| -0.8% | -$5.36K | 0.04% | 243 |
|
|
2021
Q2 | $662K | Sell |
16,075
-112
| -0.7% | -$4.61K | 0.04% | 242 |
|
|
2021
Q1 | $578K | Hold |
16,187
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $536K | Buy |
16,187
+124
| +0.8% | +$4.11K | 0.04% | 239 |
|
|
2020
Q3 | $426K | Hold |
16,063
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $424K | Sell |
16,063
-1,843
| -10% | -$48.6K | 0.04% | 232 |
|
|
2020
Q1 | $424K | Buy |
+17,906
| New | +$424K | 0.05% | 200 |
|