Kestra Advisory Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
16,419
+1,124
| +7% | +$69.5K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $802K | Buy |
15,295
+4,213
| +38% | +$221K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $637K | Sell |
11,082
-11,205
| -50% | -$644K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $1.18M | Buy |
22,287
+1,248
| +6% | +$66.3K | 0.01% | 1226 |
|
|
2024
Q2 | $874K | Buy |
21,039
+1,056
| +5% | +$43.9K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $837K | Buy |
19,983
+1,571
| +9% | +$65.8K | 0.01% | 1351 |
|
|
2023
Q4 | $739K | Sell |
18,412
-9,122
| -33% | -$366K | 0.01% | 1278 |
|
|
2023
Q3 | $861K | Sell |
27,534
-78
| -0.3% | -$2.44K | 0.01% | 1066 |
|
|
2023
Q2 | $929K | Sell |
27,612
-1,356
| -5% | -$45.6K | 0.01% | 1017 |
|
|
2023
Q1 | $944K | Sell |
28,968
-2,042
| -7% | -$66.5K | 0.01% | 973 |
|
|
2022
Q4 | $976K | Sell |
31,010
-7,168
| -19% | -$226K | 0.01% | 1065 |
|
|
2022
Q3 | $1.26M | Buy |
38,178
+2,773
| +8% | +$91.7K | 0.01% | 862 |
|
|
2022
Q2 | $1.27M | Buy |
35,405
+1,485
| +4% | +$53.4K | 0.01% | 858 |
|
|
2022
Q1 | $1.55M | Buy |
33,920
+1,349
| +4% | +$61.7K | 0.02% | 766 |
|
|
2021
Q4 | $1.59M | Sell |
32,571
-1,647
| -5% | -$80.4K | 0.02% | 776 |
|
|
2021
Q3 | $1.48M | Buy |
34,218
+5,072
| +17% | +$219K | 0.01% | 826 |
|
|
2021
Q2 | $1.2M | Sell |
29,146
-2,956
| -9% | -$122K | 0.01% | 851 |
|
|
2021
Q1 | $1.15M | Buy |
32,102
+1,936
| +6% | +$69.2K | 0.01% | 809 |
|
|
2020
Q4 | $1M | Buy |
30,166
+2,917
| +11% | +$96.9K | 0.01% | 868 |
|
|
2020
Q3 | $723K | Buy |
+27,249
| New | +$723K | 0.01% | 725 |
|