Hemington 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 | $1.32M | Sell |
21,289
-1
| -0% | -$62 | 0.19% | 41 |
|
|
2025
Q1 | $1.12M | Hold |
21,290
| – | – | 0.17% | 45 |
|
|
2024
Q4 | $1.22M | Hold |
21,290
| – | – | 0.31% | 39 |
|
|
2024
Q3 | $1.13M | Buy |
21,290
+305
| +1% | +$16.2K | 0.3% | 41 |
|
|
2024
Q2 | $871K | Hold |
20,985
| – | – | 0.29% | 50 |
|
|
2024
Q1 | $879K | Buy |
20,985
+108
| +0.5% | +$4.52K | 0.32% | 48 |
|
|
2023
Q4 | $838K | Hold |
20,877
| – | – | 0.32% | 44 |
|
|
2023
Q3 | $652K | Hold |
20,877
| – | – | 0.31% | 43 |
|
|
2023
Q2 | $702K | Hold |
20,877
| – | – | 0.28% | 41 |
|
|
2023
Q1 | $680K | Hold |
20,877
| – | – | 0.27% | 39 |
|
|
2022
Q4 | $656K | Sell |
20,877
-4,948
| -19% | -$155K | 0.28% | 38 |
|
|
2022
Q3 | $854K | Hold |
25,825
| – | – | 0.37% | 32 |
|
|
2022
Q2 | $928K | Hold |
25,825
| – | – | 0.37% | 34 |
|
|
2022
Q1 | $1.18M | Buy |
25,825
+56
| +0.2% | +$2.56K | 0.4% | 34 |
|
|
2021
Q4 | $860K | Sell |
25,769
-56
| -0.2% | -$1.87K | 0.4% | 33 |
|
|
2021
Q3 | $1.12M | Hold |
25,825
| – | – | 0.41% | 31 |
|
|
2021
Q2 | $1.06M | Sell |
25,825
-125
| -0.5% | -$5.15K | 0.45% | 31 |
|
|
2021
Q1 | $927K | Hold |
25,950
| – | – | 0.39% | 36 |
|
|
2020
Q4 | $860K | Buy |
+25,950
| New | +$860K | 0.4% | 33 |
|