J.W. Cole 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 | $459K | Buy |
7,424
+515
| +7% | +$31.9K | 0.01% | 943 |
|
|
2025
Q1 | $362K | Buy |
6,909
+2,894
| +72% | +$152K | 0.01% | 879 |
|
|
2024
Q4 | $231K | Buy |
4,015
+2
| +0% | +$115 | 0.01% | 859 |
|
|
2024
Q3 | $213K | Buy |
+4,013
| New | +$213K | 0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-8,752
| Closed | -$379K | – | 841 |
|
|
2021
Q3 | $379K | Buy |
8,752
+35
| +0.4% | +$1.52K | 0.03% | 302 |
|
|
2021
Q2 | $359K | Sell |
8,717
-875
| -9% | -$36K | 0.03% | 527 |
|
|
2021
Q1 | $343K | Sell |
9,592
-418
| -4% | -$14.9K | 0.03% | 480 |
|
|
2020
Q4 | $332K | Buy |
+10,010
| New | +$332K | 0.03% | 450 |
|
|
2020
Q1 | – | Sell |
-8,875
| Closed | -$275K | – | 147 |
|
|
2019
Q4 | $275K | Buy |
+8,875
| New | +$275K | 0.03% | 433 |
|