Focus Financial Network’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,387
| Closed | -$216K | – | 642 |
|
|
2023
Q4 | $216K | Sell |
5,387
-2,270
| -30% | -$91.1K | 0.01% | 658 |
|
|
2023
Q3 | $239K | Buy |
7,657
+117
| +2% | +$3.66K | 0.01% | 522 |
|
|
2023
Q2 | $254K | Sell |
7,540
-562
| -7% | -$18.9K | 0.01% | 508 |
|
|
2023
Q1 | $264K | Sell |
8,102
-322
| -4% | -$10.5K | 0.02% | 479 |
|
|
2022
Q4 | $265K | Sell |
8,424
-2,996
| -26% | -$94.3K | 0.02% | 396 |
|
|
2022
Q3 | $377K | Sell |
11,420
-708
| -6% | -$23.4K | 0.03% | 332 |
|
|
2022
Q2 | $436K | Buy |
12,128
+67
| +0.6% | +$2.41K | 0.04% | 307 |
|
|
2022
Q1 | $552K | Buy |
+12,061
| New | +$552K | 0.04% | 285 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$441K | – | 363 |
|
|
2021
Q3 | $441K | Buy |
+10,200
| New | +$441K | 0.06% | 280 |
|
|
2019
Q4 | – | Sell |
-7,496
| Closed | -$213K | – | 404 |
|
|
2019
Q3 | $213K | Buy |
+7,496
| New | +$213K | 0.03% | 368 |
|