Geneos Wealth 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 | $939K | Sell |
15,175
-15,840
| -51% | -$980K | 0.02% | 550 |
|
|
2025
Q1 | $1.63M | Buy |
31,015
+15,972
| +106% | +$837K | 0.02% | 537 |
|
|
2024
Q4 | $864K | Buy |
+15,043
| New | +$864K | 0.03% | 452 |
|
|
2022
Q4 | – | Sell |
-9,286
| Closed | -$306K | – | 2029 |
|
|
2022
Q3 | $306K | Sell |
9,286
-6,716
| -42% | -$221K | 0.02% | 497 |
|
|
2022
Q2 | $582K | Sell |
16,002
-21
| -0.1% | -$764 | 0.03% | 459 |
|
|
2022
Q1 | $732K | Sell |
16,023
-20
| -0.1% | -$914 | 0.03% | 445 |
|
|
2021
Q4 | $783K | Sell |
16,043
-1,150
| -7% | -$56.1K | 0.03% | 463 |
|
|
2021
Q3 | $759K | Buy |
17,193
+1,154
| +7% | +$50.9K | 0.03% | 463 |
|
|
2021
Q2 | $665K | Sell |
16,039
-112
| -0.7% | -$4.64K | 0.03% | 481 |
|
|
2021
Q1 | $591K | Hold |
16,151
| – | – | 0.02% | 592 |
|
|
2020
Q4 | $584K | Sell |
16,151
-1,840
| -10% | -$66.5K | 0.02% | 498 |
|
|
2020
Q3 | $469K | Buy |
17,991
+455
| +3% | +$11.9K | 0.02% | 446 |
|
|
2020
Q2 | $457K | Sell |
17,536
-865
| -5% | -$22.5K | 0.03% | 432 |
|
|
2020
Q1 | $416K | Sell |
18,401
-915
| -5% | -$20.7K | 0.03% | 409 |
|
|
2019
Q4 | $600K | Buy |
19,316
+20
| +0.1% | +$621 | 0.03% | 404 |
|
|
2019
Q3 | $557K | Buy |
19,296
+2,166
| +13% | +$62.5K | 0.03% | 388 |
|
|
2019
Q2 | $438K | Buy |
17,130
+22
| +0.1% | +$563 | 0.03% | 438 |
|
|
2019
Q1 | $427K | Buy |
17,108
+28
| +0.2% | +$699 | 0.03% | 439 |
|
|
2018
Q4 | $347K | Buy |
17,080
+24
| +0.1% | +$488 | 0.03% | 455 |
|
|
2018
Q3 | $406K | Buy |
17,056
+352
| +2% | +$8.38K | 0.03% | 431 |
|
|
2018
Q2 | $362K | Buy |
16,704
+28
| +0.2% | +$607 | 0.03% | 392 |
|
|
2018
Q1 | $348K | Sell |
16,676
-305
| -2% | -$6.37K | 0.03% | 385 |
|
|
2017
Q4 | $395K | Sell |
16,981
-514
| -3% | -$12K | 0.04% | 362 |
|
|
2017
Q3 | $386K | Buy |
17,495
+25
| +0.1% | +$552 | 0.04% | 352 |
|
|
2017
Q2 | $366K | Buy |
17,470
+1,427
| +9% | +$29.9K | 0.04% | 352 |
|
|
2017
Q1 | $313K | Buy |
16,043
+30
| +0.2% | +$585 | 0.03% | 380 |
|
|
2016
Q4 | $282K | Buy |
16,013
+637
| +4% | +$11.2K | 0.04% | 379 |
|
|
2016
Q3 | $289K | Buy |
15,376
+415
| +3% | +$7.8K | 0.04% | 366 |
|
|
2016
Q2 | $266K | Buy |
14,961
+121
| +0.8% | +$2.15K | 0.04% | 378 |
|
|
2016
Q1 | $270K | Buy |
+14,840
| New | +$270K | 0.04% | 362 |
|