EP Wealth Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+4,411
| New | +$273K | ﹤0.01% | 1078 |
|
|
2025
Q1 | – | Sell |
-5,304
| Closed | -$305K | – | 1295 |
|
|
2024
Q4 | $305K | Buy |
+5,304
| New | +$305K | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-11,975
| Closed | -$431K | – | 369 |
|
|
2022
Q2 | $431K | Buy |
11,975
+7,443
| +164% | +$268K | 0.01% | 401 |
|
|
2022
Q1 | $207K | Hold |
4,532
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $221K | Buy |
+4,532
| New | +$221K | 0.01% | 514 |
|
|
2021
Q3 | – | Sell |
-4,886
| Closed | -$201K | – | 531 |
|
|
2021
Q2 | $201K | Buy |
+4,886
| New | +$201K | 0.01% | 515 |
|