Legacy Private Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
7,360
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $386K | Sell |
7,360
-400
| -5% | -$21K | 0.03% | 192 |
|
|
2024
Q4 | $446K | Sell |
7,760
-640
| -8% | -$36.8K | 0.03% | 187 |
|
|
2024
Q3 | $446K | Sell |
8,400
-1,198
| -12% | -$63.7K | 0.03% | 185 |
|
|
2024
Q2 | $399K | Hold |
9,598
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $402K | Sell |
9,598
-290
| -3% | -$12.1K | 0.03% | 191 |
|
|
2023
Q4 | $397K | Hold |
9,888
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $309K | Hold |
9,888
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $333K | Sell |
9,888
-2,712
| -22% | -$91.3K | 0.03% | 197 |
|
|
2023
Q1 | $411K | Sell |
12,600
-450
| -3% | -$14.7K | 0.04% | 184 |
|
|
2022
Q4 | $411K | Sell |
13,050
-3,093
| -19% | -$97.3K | 0.04% | 183 |
|
|
2022
Q3 | $534K | Sell |
16,143
-2,103
| -12% | -$69.6K | 0.05% | 164 |
|
|
2022
Q2 | $656K | Hold |
18,246
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $834K | Sell |
18,246
-1,546
| -8% | -$70.7K | 0.06% | 157 |
|
|
2021
Q4 | $966K | Hold |
19,792
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $856K | Hold |
19,792
| – | – | 0.07% | 157 |
|
|
2021
Q2 | $816K | Sell |
19,792
-5,121
| -21% | -$211K | 0.07% | 158 |
|
|
2021
Q1 | $890K | Sell |
24,913
-7,474
| -23% | -$267K | 0.08% | 144 |
|
|
2020
Q4 | $1.07M | Sell |
32,387
-2,491
| -7% | -$82.5K | 0.1% | 124 |
|
|
2020
Q3 | $926K | Hold |
34,878
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $921K | Sell |
34,878
-2,492
| -7% | -$65.8K | 0.1% | 125 |
|
|
2020
Q1 | $885K | Sell |
37,370
-6,655
| -15% | -$158K | 0.11% | 125 |
|
|
2019
Q4 | $1.36M | Buy |
+44,025
| New | +$1.36M | 0.14% | 123 |
|