Global Retirement Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $496K | Buy |
10,817
+150
| +1% | +$6.84K | 0.01% | 963 |
|
|
2025
Q3 | $488K | Buy |
10,667
+1,796
| +20% | +$79.6K | 0.01% | 776 |
|
|
2025
Q2 | $366K | Buy |
+8,871
| New | +$329K | 0.01% | 839 |
|
|
2024
Q4 | $218K | Buy |
5,702
+896
| +19% | +$33.8K | 0.01% | 915 |
|
|
2024
Q3 | $170K | Sell |
4,806
-536
| -10% | -$16.9K | 0.01% | 980 |
|
|
2024
Q2 | $148K | Buy |
5,342
+1,776
| +50% | +$49.5K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $99.5K | Hold |
3,566
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q4 | $92.6K | Sell |
3,566
-184
| -5% | -$4.18K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $75.7K | Buy |
3,750
+225
| +6% | +$5.07K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $79.1K | Buy |
3,525
+1
| +0% | +$21 | ﹤0.01% | 1051 |
|
|
2023
Q1 | $72.5K | Buy |
3,524
+3,297
| +1,452% | +$74.3K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $4.76K | Sell |
227
-79
| -26% | -$1.77K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $7K | Sell |
306
-52
| -15% | -$1.35K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $9K | Buy |
358
+83
| +30% | +$2.22K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $7K | Buy |
+275
| New | +$8.22K | ﹤0.01% | 1750 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 415 |
|
|
2021
Q3 | $0 | Sell |
6
-250
| -98% | -$7.3K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $7K | Sell |
256
-2
| -0.8% | -$51 | ﹤0.01% | 1469 |
|
|
2021
Q1 | $6K | Hold |
258
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $6K | Hold |
258
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $5K | Sell |
258
-129
| -33% | -$2.27K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $6K | Sell |
387
-143
| -27% | -$2.94K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $11K | Buy |
530
+387
| +271% | +$7.71K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2K | Hold |
143
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $2K | Hold |
143
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q4 | $2K | Buy |
143
+3
| +2% | +$45 | ﹤0.01% | 1312 |
|
|
2018
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $2K | Buy |
+140
| New | +$2.12K | ﹤0.01% | 1283 |
|
Other funds holding BN
PVI
PSCM
BC
