Intellectus Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
10,096
-3,623
| -26% | -$224K | 0.13% | 177 |
|
|
2025
Q1 | $719K | Sell |
13,719
-1,204
| -8% | -$63.1K | 0.18% | 151 |
|
|
2024
Q4 | $857K | Hold |
14,923
| – | – | 0.19% | 146 |
|
|
2024
Q3 | $793K | Sell |
14,923
-136
| -0.9% | -$7.23K | 0.2% | 145 |
|
|
2024
Q2 | $626K | Sell |
15,059
-1,772
| -11% | -$73.6K | 0.17% | 156 |
|
|
2024
Q1 | $705K | Sell |
16,831
-102
| -0.6% | -$4.27K | 0.19% | 152 |
|
|
2023
Q4 | $679K | Sell |
16,933
-102
| -0.6% | -$4.09K | 0.2% | 140 |
|
|
2023
Q3 | $533K | Buy |
17,035
+1,827
| +12% | +$57.1K | 0.17% | 166 |
|
|
2023
Q2 | $512K | Buy |
15,208
+2,796
| +23% | +$94.1K | 0.15% | 177 |
|
|
2023
Q1 | $405K | Buy |
+12,412
| New | +$405K | 0.13% | 184 |
|