GenTrust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,645
| Closed | -$348K | – | 180 |
|
|
2025
Q1 | $348K | Sell |
6,645
-33
| -0.5% | -$1.73K | 0.02% | 148 |
|
|
2024
Q4 | $384K | Buy |
6,678
+488
| +8% | +$28K | 0.02% | 146 |
|
|
2024
Q3 | $329K | Hold |
6,190
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $257K | Hold |
6,190
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $259K | Hold |
6,190
| – | – | 0.02% | 118 |
|
|
2023
Q4 | $248K | Buy |
+6,190
| New | +$248K | 0.02% | 116 |
|
|
2023
Q3 | – | Sell |
-6,190
| Closed | -$208K | – | 135 |
|
|
2023
Q2 | $208K | Sell |
6,190
-14,060
| -69% | -$473K | 0.01% | 134 |
|
|
2023
Q1 | $660K | Buy |
+20,250
| New | +$660K | 0.05% | 88 |
|
|
2020
Q2 | – | Sell |
-14,014
| Closed | -$332K | – | 94 |
|
|
2020
Q1 | $332K | Buy |
+14,014
| New | +$332K | 0.05% | 75 |
|