Kestra Private Wealth 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 | $4.72M | Buy |
76,249
+1,177
| +2% | +$72.8K | 0.07% | 283 |
|
|
2025
Q1 | $3.93M | Sell |
75,072
-11,804
| -14% | -$619K | 0.07% | 297 |
|
|
2024
Q4 | $4.99M | Buy |
86,876
+594
| +0.7% | +$34.1K | 0.08% | 245 |
|
|
2024
Q3 | $4.59M | Buy |
86,282
+278
| +0.3% | +$14.8K | 0.08% | 238 |
|
|
2024
Q2 | $3.57M | Buy |
86,004
+11,115
| +15% | +$462K | 0.07% | 266 |
|
|
2024
Q1 | $3.14M | Buy |
74,889
+4,033
| +6% | +$169K | 0.07% | 276 |
|
|
2023
Q4 | $2.84M | Buy |
70,856
+21,064
| +42% | +$845K | 0.07% | 275 |
|
|
2023
Q3 | $1.56M | Buy |
49,792
+27,536
| +124% | +$861K | 0.05% | 357 |
|
|
2023
Q2 | $749K | Buy |
22,256
+5,097
| +30% | +$172K | 0.03% | 513 |
|
|
2023
Q1 | $559K | Buy |
17,159
+6,250
| +57% | +$204K | 0.02% | 567 |
|
|
2022
Q4 | $343K | Buy |
+10,909
| New | +$343K | 0.02% | 631 |
|