Integrated Wealth Concepts’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
17,566
+1,528
| +10% | +$94.5K | 0.01% | 875 |
|
|
2025
Q1 | $841K | Sell |
16,038
-5,988
| -27% | -$314K | 0.01% | 905 |
|
|
2024
Q4 | $1.27M | Buy |
22,026
+2,637
| +14% | +$151K | 0.01% | 724 |
|
|
2024
Q3 | $1.03M | Sell |
19,389
-166
| -0.8% | -$8.82K | 0.01% | 790 |
|
|
2024
Q2 | $812K | Sell |
19,555
-2,781
| -12% | -$116K | 0.01% | 849 |
|
|
2024
Q1 | $935K | Buy |
22,336
+721
| +3% | +$30.2K | 0.01% | 780 |
|
|
2023
Q4 | $867K | Buy |
21,615
+1,940
| +10% | +$77.8K | 0.01% | 784 |
|
|
2023
Q3 | $615K | Buy |
19,675
+2,903
| +17% | +$90.8K | 0.01% | 891 |
|
|
2023
Q2 | $564K | Sell |
16,772
-1,080
| -6% | -$36.3K | 0.01% | 934 |
|
|
2023
Q1 | $582K | Buy |
17,852
+6,719
| +60% | +$219K | 0.01% | 806 |
|
|
2022
Q4 | $350K | Sell |
11,133
-2,908
| -21% | -$91.4K | 0.01% | 767 |
|
|
2022
Q3 | $464K | Buy |
14,041
+338
| +2% | +$11.2K | 0.01% | 611 |
|
|
2022
Q2 | $493K | Buy |
13,703
+325
| +2% | +$11.7K | 0.02% | 605 |
|
|
2022
Q1 | $612K | Sell |
13,378
-158
| -1% | -$7.23K | 0.02% | 527 |
|
|
2021
Q4 | $661K | Sell |
13,536
-644
| -5% | -$31.4K | 0.02% | 543 |
|
|
2021
Q3 | $613K | Buy |
14,180
+4,361
| +44% | +$189K | 0.02% | 530 |
|
|
2021
Q2 | $405K | Sell |
9,819
-1,053
| -10% | -$43.4K | 0.01% | 576 |
|
|
2021
Q1 | $388K | Buy |
10,872
+4
| +0% | +$143 | 0.02% | 530 |
|
|
2020
Q4 | $360K | Buy |
10,868
+48
| +0.4% | +$1.59K | 0.02% | 479 |
|
|
2020
Q3 | $287K | Buy |
10,820
+4
| +0% | +$106 | 0.02% | 458 |
|
|
2020
Q2 | $286K | Buy |
10,816
+3
| +0% | +$79 | 0.02% | 417 |
|
|
2020
Q1 | $256K | Sell |
10,813
-148
| -1% | -$3.5K | 0.02% | 340 |
|
|
2019
Q4 | $339K | Buy |
10,961
+466
| +4% | +$14.4K | 0.03% | 343 |
|
|
2019
Q3 | $298K | Buy |
+10,495
| New | +$298K | 0.03% | 316 |
|