Global Retirement Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+5,914
| New | +$366K | 0.01% | 839 |
|
|
2024
Q4 | $218K | Buy |
3,801
+597
| +19% | +$34.3K | 0.01% | 915 |
|
|
2024
Q3 | $170K | Sell |
3,204
-357
| -10% | -$19K | 0.01% | 980 |
|
|
2024
Q2 | $148K | Buy |
3,561
+1,184
| +50% | +$49.2K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $99.5K | Hold |
2,377
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q4 | $92.6K | Sell |
2,377
-123
| -5% | -$4.79K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $75.7K | Buy |
2,500
+150
| +6% | +$4.55K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $79.1K | Buy |
2,350
+1
| +0% | +$34 | ﹤0.01% | 1050 |
|
|
2023
Q1 | $72.5K | Buy |
2,349
+2,198
| +1,456% | +$67.9K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $4.76K | Sell |
151
-53
| -26% | -$1.67K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $7K | Sell |
204
-35
| -15% | -$1.2K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $9K | Buy |
239
+56
| +31% | +$2.11K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1748 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 415 |
|
|
2021
Q3 | $0 | Sell |
4
-167
| -98% | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $7K | Sell |
171
-1
| -0.6% | -$41 | ﹤0.01% | 1466 |
|
|
2021
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $6K | Hold |
172
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $5K | Sell |
172
-86
| -33% | -$2.5K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $6K | Sell |
258
-95
| -27% | -$2.21K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $11K | Buy |
353
+258
| +272% | +$8.04K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $2K | Buy |
95
+2
| +2% | +$42 | ﹤0.01% | 1310 |
|
|
2018
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 1283 |
|