Independent Advisor Alliance’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
8,846
-762
| -8% | -$47.1K | 0.02% | 561 |
|
|
2025
Q1 | $504K | Sell |
9,608
-248
| -3% | -$13K | 0.02% | 525 |
|
|
2024
Q4 | $566K | Buy |
9,856
+275
| +3% | +$15.8K | 0.01% | 921 |
|
|
2024
Q3 | $509K | Sell |
9,581
-239
| -2% | -$12.7K | 0.02% | 456 |
|
|
2024
Q2 | $408K | Sell |
9,820
-83
| -0.8% | -$3.45K | 0.01% | 504 |
|
|
2024
Q1 | $415K | Buy |
9,903
+196
| +2% | +$8.21K | 0.02% | 493 |
|
|
2023
Q4 | $389K | Sell |
9,707
-26
| -0.3% | -$1.04K | 0.01% | 485 |
|
|
2023
Q3 | $304K | Buy |
9,733
+757
| +8% | +$23.7K | 0.01% | 514 |
|
|
2023
Q2 | $302K | Buy |
8,976
+1,071
| +14% | +$36K | 0.01% | 528 |
|
|
2023
Q1 | $258K | Buy |
+7,905
| New | +$258K | 0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-9,901
| Closed | -$327K | – | 449 |
|
|
2022
Q3 | $327K | Sell |
9,901
-693
| -7% | -$22.9K | 0.02% | 462 |
|
|
2022
Q2 | $381K | Sell |
10,594
-90
| -0.8% | -$3.24K | 0.02% | 435 |
|
|
2022
Q1 | $489K | Buy |
10,684
+672
| +7% | +$30.8K | 0.02% | 399 |
|
|
2021
Q4 | $489K | Sell |
10,012
-1,963
| -16% | -$95.9K | 0.02% | 401 |
|
|
2021
Q3 | $518K | Buy |
11,975
+2,011
| +20% | +$87K | 0.03% | 370 |
|
|
2021
Q2 | $411K | Buy |
9,964
+2,154
| +28% | +$88.8K | 0.02% | 434 |
|
|
2021
Q1 | $279K | Sell |
7,810
-335
| -4% | -$12K | 0.02% | 497 |
|
|
2020
Q4 | $270K | Buy |
+8,145
| New | +$270K | 0.02% | 448 |
|
|
2020
Q1 | – | Sell |
-7,840
| Closed | -$243K | – | 449 |
|
|
2019
Q4 | $243K | Buy |
7,840
+5
| +0.1% | +$155 | 0.01% | 751 |
|
|
2019
Q3 | $223K | Buy |
+7,835
| New | +$223K | 0.03% | 398 |
|