Fidelity Investments’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
Q2 | $2.23M | Hold |
36,086
| – | – | ﹤0.01% | 2452 |
|
|
2025
Q1 | $1.89M | Sell |
36,086
-2,806
| -7% | -$147K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $2.24M | Hold |
38,892
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q3 | $2.07M | Buy |
38,892
+34,260
| +740% | +$1.82M | ﹤0.01% | 2391 |
|
|
2024
Q2 | $193K | Hold |
4,632
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q1 | $194K | Hold |
4,632
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q4 | $187K | Sell |
4,632
-3
| -0.1% | -$121 | ﹤0.01% | 2976 |
|
|
2023
Q3 | $146K | Sell |
4,635
-21,730
| -82% | -$684K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $892K | Buy |
26,365
+700
| +3% | +$23.7K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $842K | Hold |
25,665
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q4 | $803K | Hold |
25,665
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q3 | $1.05M | Sell |
25,665
-6,722
| -21% | -$275K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $1.44M | Sell |
32,387
-2
| -0% | -$89 | ﹤0.01% | 2584 |
|
|
2022
Q1 | $1.85M | Sell |
32,389
-309
| -0.9% | -$17.6K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $2.05M | Sell |
32,698
-122
| -0.4% | -$7.66K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $1.82M | Sell |
32,820
-81,722
| -71% | -$4.53M | ﹤0.01% | 2588 |
|
|
2021
Q2 | $6.02M | Buy |
+114,542
| New | +$6.02M | ﹤0.01% | 2282 |
|