Envestnet 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 | $105M | Sell |
1,701,374
-30,909
| -2% | -$1.91M | 0.03% | 473 |
|
|
2025
Q1 | $90.8M | Sell |
1,732,283
-216,514
| -11% | -$11.3M | 0.03% | 500 |
|
|
2024
Q4 | $112M | Buy |
1,948,797
+159,685
| +9% | +$9.17M | 0.04% | 435 |
|
|
2024
Q3 | $95.1M | Buy |
1,789,112
+25,829
| +1% | +$1.37M | 0.03% | 487 |
|
|
2024
Q2 | $73.3M | Buy |
1,763,283
+26,072
| +2% | +$1.08M | 0.03% | 529 |
|
|
2024
Q1 | $72.7M | Sell |
1,737,211
-51,629
| -3% | -$2.16M | 0.03% | 530 |
|
|
2023
Q4 | $71.8M | Sell |
1,788,840
-60,031
| -3% | -$2.41M | 0.03% | 480 |
|
|
2023
Q3 | $57.8M | Buy |
1,848,871
+1,118,396
| +153% | +$35M | 0.03% | 524 |
|
|
2023
Q2 | $24.6M | Buy |
730,475
+48,439
| +7% | +$1.63M | 0.01% | 827 |
|
|
2023
Q1 | $22.2M | Buy |
682,036
+98,831
| +17% | +$3.22M | 0.01% | 828 |
|
|
2022
Q4 | $18.3M | Sell |
583,205
-95,720
| -14% | -$3.01M | 0.01% | 900 |
|
|
2022
Q3 | $22.4M | Buy |
678,925
+30,869
| +5% | +$1.02M | 0.01% | 722 |
|
|
2022
Q2 | $23.3M | Buy |
648,056
+26,389
| +4% | +$949K | 0.01% | 711 |
|
|
2022
Q1 | $28.4M | Buy |
621,667
+15,377
| +3% | +$703K | 0.01% | 690 |
|
|
2021
Q4 | $29.6M | Buy |
606,290
+39,411
| +7% | +$1.92M | 0.01% | 675 |
|
|
2021
Q3 | $24.5M | Buy |
566,879
+43,125
| +8% | +$1.87M | 0.01% | 709 |
|
|
2021
Q2 | $21.6M | Sell |
523,754
-281,290
| -35% | -$11.6M | 0.01% | 754 |
|
|
2021
Q1 | $28.8M | Buy |
805,044
+404,673
| +101% | +$14.5M | 0.02% | 589 |
|
|
2020
Q4 | $13.3M | Buy |
400,371
+44,935
| +13% | +$1.49M | 0.01% | 788 |
|
|
2020
Q3 | $9.43M | Buy |
355,436
+50,176
| +16% | +$1.33M | 0.01% | 839 |
|
|
2020
Q2 | $8.06M | Sell |
305,260
-24,569
| -7% | -$649K | 0.01% | 872 |
|
|
2020
Q1 | $7.81M | Sell |
329,829
-36,909
| -10% | -$874K | 0.01% | 776 |
|
|
2019
Q4 | $11.3M | Buy |
366,738
+12,667
| +4% | +$392K | 0.01% | 748 |
|
|
2019
Q3 | $10.1M | Buy |
354,071
+48,532
| +16% | +$1.38M | 0.01% | 743 |
|
|
2019
Q2 | $7.81M | Buy |
305,539
+45,828
| +18% | +$1.17M | 0.01% | 831 |
|
|
2019
Q1 | $6.48M | Buy |
259,711
+28,383
| +12% | +$709K | 0.01% | 878 |
|
|
2018
Q4 | $4.75M | Buy |
+231,328
| New | +$4.75M | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-179,321
| Closed | -$3.89M | – | 1405 |
|
|
2018
Q2 | $3.89M | Sell |
179,321
-3,582
| -2% | -$77.7K | 0.01% | 568 |
|
|
2018
Q1 | $3.82M | Buy |
182,903
+897
| +0.5% | +$18.7K | 0.01% | 480 |
|
|
2017
Q4 | $4.24M | Buy |
182,006
+5,240
| +3% | +$122K | 0.01% | 650 |
|
|
2017
Q3 | $3.91M | Buy |
176,766
+6,573
| +4% | +$145K | 0.01% | 649 |
|
|
2017
Q2 | $3.57M | Sell |
170,193
-20,055
| -11% | -$421K | 0.01% | 693 |
|
|
2017
Q1 | $3.71M | Buy |
190,248
+6,193
| +3% | +$121K | 0.01% | 684 |
|
|
2016
Q4 | $3.25M | Buy |
184,055
+21,211
| +13% | +$375K | 0.01% | 713 |
|
|
2016
Q3 | $3.07M | Sell |
162,844
-66,216
| -29% | -$1.25M | 0.01% | 765 |
|
|
2016
Q2 | $4.05M | Buy |
229,060
+12,409
| +6% | +$220K | 0.02% | 712 |
|
|
2016
Q1 | $3.97M | Buy |
216,651
+12,459
| +6% | +$228K | 0.02% | 681 |
|
|
2015
Q4 | $3.39M | Sell |
204,192
-26,429
| -11% | -$439K | 0.02% | 728 |
|
|
2015
Q3 | $3.82M | Sell |
230,621
-79,666
| -26% | -$1.32M | 0.02% | 676 |
|
|
2015
Q2 | $5.71M | Buy |
310,287
+8,091
| +3% | +$149K | 0.03% | 551 |
|
|
2015
Q1 | $5.69M | Buy |
302,196
+196,300
| +185% | +$3.7M | 0.03% | 518 |
|
|
2014
Q4 | $1.86M | Buy |
105,896
+37,361
| +55% | +$658K | 0.02% | 399 |
|
|
2014
Q3 | $1.08M | Sell |
68,535
-644
| -0.9% | -$10.2K | 0.01% | 547 |
|
|
2014
Q2 | $1.07M | Sell |
69,179
-6,461
| -9% | -$99.8K | 0.01% | 530 |
|
|
2014
Q1 | $1.09M | Sell |
75,640
-1,561
| -2% | -$22.4K | 0.01% | 438 |
|
|
2013
Q4 | $1.05M | Buy |
77,201
+11,146
| +17% | +$152K | 0.01% | 428 |
|
|
2013
Q3 | $868K | Sell |
66,055
-1,643
| -2% | -$21.6K | 0.01% | 456 |
|
|
2013
Q2 | $856K | Buy |
+67,698
| New | +$856K | 0.01% | 446 |
|