EWM
Evercore Wealth Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
26,832
-2,630
| -9% | -$163K | 0.03% | 172 |
|
|
2025
Q1 | $1.54M | Hold |
29,462
| – | – | 0.02% | 180 |
|
|
2024
Q4 | $1.69M | Sell |
29,462
-907
| -3% | -$52.1K | 0.03% | 173 |
|
|
2024
Q3 | $1.61M | Hold |
30,369
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $1.26M | Hold |
30,369
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $1.27M | Hold |
30,369
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $1.22M | Hold |
30,369
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $950K | Hold |
30,369
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $1.02M | Hold |
30,369
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $990K | Hold |
30,369
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $955K | Buy |
30,369
+10,907
| +56% | +$343K | 0.02% | 216 |
|
|
2022
Q3 | $796K | Hold |
19,462
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $865K | Hold |
19,462
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $1.1M | Sell |
19,462
-18,470
| -49% | -$1.04M | 0.02% | 214 |
|
|
2021
Q4 | $2.29M | Sell |
37,932
-362
| -0.9% | -$21.9K | 0.04% | 161 |
|
|
2021
Q3 | $2.05M | Sell |
38,294
-155
| -0.4% | -$8.29K | 0.04% | 166 |
|
|
2021
Q2 | $1.96M | Sell |
38,449
-1,000
| -3% | -$51K | 0.04% | 175 |
|
|
2021
Q1 | $1.76M | Sell |
39,449
-1,033
| -3% | -$46K | 0.03% | 181 |
|
|
2020
Q4 | $1.67M | Hold |
40,482
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $1.34M | Hold |
40,482
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $1.33M | Buy |
40,482
+13,493
| +50% | +$444K | 0.04% | 170 |
|
|
2020
Q1 | $1.19M | Buy |
26,989
+4,970
| +23% | +$220K | 0.04% | 168 |
|
|
2019
Q4 | $1.27M | Buy |
22,019
+5,082
| +30% | +$294K | 0.03% | 188 |
|
|
2019
Q3 | $899K | Sell |
16,937
-450
| -3% | -$23.9K | 0.03% | 217 |
|
|
2019
Q2 | $831K | Sell |
17,387
-1,875
| -10% | -$89.6K | 0.03% | 227 |
|
|
2019
Q1 | $899K | Buy |
19,262
+12,985
| +207% | +$606K | 0.03% | 210 |
|
|
2018
Q4 | $241K | Hold |
6,277
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $280K | Buy |
+6,277
| New | +$280K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-5,102
| Closed | -$222K | – | 403 |
|
|
2017
Q4 | $222K | Buy |
5,102
+2,250
| +79% | +$97.9K | 0.01% | 349 |
|
|
2017
Q3 | $117K | Hold |
2,852
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $112K | Sell |
2,852
-53
| -2% | -$2.08K | ﹤0.01% | 444 |
|
|
2017
Q1 | $106K | Hold |
2,905
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $96K | Sell |
2,905
-573
| -16% | -$18.9K | ﹤0.01% | 501 |
|
|
2016
Q3 | $122K | Buy |
3,478
+278
| +9% | +$9.75K | 0.01% | 449 |
|
|
2016
Q2 | $106K | Sell |
3,200
-400
| -11% | -$13.3K | ﹤0.01% | 452 |
|
|
2016
Q1 | $125K | Sell |
3,600
-1,500
| -29% | -$52.1K | 0.01% | 420 |
|
|
2015
Q4 | $161K | Buy |
+5,100
| New | +$161K | 0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-114
| Closed | -$4K | – | 860 |
|
|
2013
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 876 |
|