HighTower Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
171,185
-1,758
| -1% | -$109K | 0.01% | 775 |
|
|
2025
Q1 | $9.06M | Sell |
172,943
-15,517
| -8% | -$813K | 0.01% | 801 |
|
|
2024
Q4 | $10.8M | Sell |
188,460
-10,636
| -5% | -$611K | 0.01% | 723 |
|
|
2024
Q3 | $10.6M | Buy |
199,096
+1,971
| +1% | +$105K | 0.02% | 733 |
|
|
2024
Q2 | $8.19M | Sell |
197,125
-15,962
| -7% | -$664K | 0.01% | 799 |
|
|
2024
Q1 | $8.93M | Sell |
213,087
-48,372
| -19% | -$2.03M | 0.01% | 738 |
|
|
2023
Q4 | $10.5M | Sell |
261,459
-357,953
| -58% | -$14.4M | 0.02% | 689 |
|
|
2023
Q3 | $19.4M | Buy |
619,412
+77,348
| +14% | +$2.43M | 0.04% | 457 |
|
|
2023
Q2 | $18.2M | Sell |
542,064
-16,674
| -3% | -$561K | 0.04% | 457 |
|
|
2023
Q1 | $18.2M | Sell |
558,738
-1,514
| -0.3% | -$49.3K | 0.04% | 433 |
|
|
2022
Q4 | $17.6M | Sell |
560,252
-108,949
| -16% | -$3.43M | 0.04% | 434 |
|
|
2022
Q3 | $22.1M | Buy |
669,201
+111,397
| +20% | +$3.68M | 0.06% | 311 |
|
|
2022
Q2 | $20M | Buy |
557,804
+62,476
| +13% | +$2.24M | 0.05% | 342 |
|
|
2022
Q1 | $22.6M | Buy |
495,328
+3,222
| +0.7% | +$147K | 0.05% | 343 |
|
|
2021
Q4 | $24M | Sell |
492,106
-45,272
| -8% | -$2.21M | 0.05% | 338 |
|
|
2021
Q3 | $23.3M | Buy |
537,378
+23,511
| +5% | +$1.02M | 0.06% | 302 |
|
|
2021
Q2 | $21.2M | Buy |
513,867
+8,798
| +2% | +$363K | 0.06% | 303 |
|
|
2021
Q1 | $18M | Buy |
505,069
+28,528
| +6% | +$1.02M | 0.06% | 316 |
|
|
2020
Q4 | $15.8M | Buy |
476,541
+258,987
| +119% | +$8.58M | 0.07% | 276 |
|
|
2020
Q3 | $5.76M | Buy |
217,554
+11,531
| +6% | +$305K | 0.03% | 507 |
|
|
2020
Q2 | $5.44M | Buy |
206,023
+17,287
| +9% | +$456K | 0.03% | 491 |
|
|
2020
Q1 | $4.47M | Buy |
188,736
+64,177
| +52% | +$1.52M | 0.03% | 480 |
|
|
2019
Q4 | $3.85M | Buy |
124,559
+2,364
| +2% | +$73.1K | 0.02% | 645 |
|
|
2019
Q3 | $3.47M | Buy |
122,195
+3,671
| +3% | +$104K | 0.02% | 706 |
|
|
2019
Q2 | $3.04M | Buy |
118,524
+29,631
| +33% | +$759K | 0.02% | 745 |
|
|
2019
Q1 | $2.22M | Buy |
88,893
+11,825
| +15% | +$295K | 0.01% | 810 |
|
|
2018
Q4 | $1.58M | Buy |
77,068
+26,712
| +53% | +$549K | 0.01% | 858 |
|
|
2018
Q3 | $1.2M | Buy |
50,356
+13
| +0% | +$309 | 0.01% | 1043 |
|
|
2018
Q2 | $1.09M | Buy |
50,343
+2,003
| +4% | +$43.4K | 0.01% | 1078 |
|
|
2018
Q1 | $1.01M | Sell |
48,340
-4,449
| -8% | -$93K | 0.01% | 1066 |
|
|
2017
Q4 | $1.23M | Sell |
52,789
-988
| -2% | -$23K | 0.01% | 1009 |
|
|
2017
Q3 | $1.19M | Buy |
53,777
+714
| +1% | +$15.8K | 0.01% | 1012 |
|
|
2017
Q2 | $1.11M | Buy |
53,063
+897
| +2% | +$18.8K | 0.01% | 1004 |
|
|
2017
Q1 | $1.02M | Sell |
52,166
-11,391
| -18% | -$222K | 0.01% | 1025 |
|
|
2016
Q4 | $1.12M | Buy |
63,557
+17,105
| +37% | +$303K | 0.01% | 926 |
|
|
2016
Q3 | $879K | Buy |
46,452
+4,732
| +11% | +$89.5K | 0.01% | 976 |
|
|
2016
Q2 | $738K | Sell |
41,720
-33,640
| -45% | -$595K | 0.01% | 997 |
|
|
2016
Q1 | $1.38M | Sell |
75,360
-15,280
| -17% | -$280K | ﹤0.01% | 821 |
|
|
2015
Q4 | $1.5M | Buy |
90,640
+6,067
| +7% | +$100K | 0.02% | 746 |
|
|
2015
Q3 | $1.4M | Buy |
+84,573
| New | +$1.4M | 0.02% | 738 |
|
|
2015
Q2 | – | Sell |
-50,963
| Closed | -$959K | – | 1593 |
|
|
2015
Q1 | $959K | Sell |
50,963
-6,811
| -12% | -$128K | 0.01% | 822 |
|
|
2014
Q4 | $1.02M | Buy |
57,774
+432
| +0.8% | +$7.61K | 0.02% | 785 |
|
|
2014
Q3 | $905K | Buy |
57,342
+242
| +0.4% | +$3.82K | 0.02% | 813 |
|
|
2014
Q2 | $883K | Sell |
57,100
-284
| -0.5% | -$4.39K | 0.02% | 856 |
|
|
2014
Q1 | $823K | Sell |
57,384
-3,452
| -6% | -$49.5K | 0.02% | 808 |
|
|
2013
Q4 | $830K | Buy |
60,836
+2,461
| +4% | +$33.6K | 0.02% | 768 |
|
|
2013
Q3 | $767K | Sell |
58,375
-752
| -1% | -$9.88K | 0.02% | 687 |
|
|
2013
Q2 | $748K | Buy |
+59,127
| New | +$748K | 0.02% | 680 |
|