Live Oak Private Wealth’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
216,871
-1,517
| -0.7% | -$93.8K | 2% | 11 |
|
|
2025
Q1 | $11.4M | Buy |
218,388
+2,232
| +1% | +$117K | 1.85% | 14 |
|
|
2024
Q4 | $12.4M | Sell |
216,156
-6,888
| -3% | -$396K | 2.09% | 11 |
|
|
2024
Q3 | $11.9M | Sell |
223,044
-2,867
| -1% | -$152K | 1.92% | 12 |
|
|
2024
Q2 | $9.38M | Sell |
225,911
-687
| -0.3% | -$28.5K | 1.61% | 17 |
|
|
2024
Q1 | $9.49M | Sell |
226,598
-469
| -0.2% | -$19.6K | 1.64% | 17 |
|
|
2023
Q4 | $9.11M | Buy |
227,067
+4,225
| +2% | +$170K | 1.71% | 16 |
|
|
2023
Q3 | $6.97M | Buy |
222,842
+3,820
| +2% | +$119K | 1.48% | 29 |
|
|
2023
Q2 | $7.37M | Buy |
219,022
+7,489
| +4% | +$252K | 1.47% | 27 |
|
|
2023
Q1 | $6.89M | Buy |
211,533
+8,230
| +4% | +$268K | 1.43% | 32 |
|
|
2022
Q4 | $6.4M | Sell |
203,303
-43,707
| -18% | -$1.38M | 1.32% | 32 |
|
|
2022
Q3 | $8.17M | Buy |
247,010
+86,750
| +54% | +$2.87M | 1.83% | 11 |
|
|
2022
Q2 | $5.76M | Buy |
160,260
+45,334
| +39% | +$1.63M | 1.21% | 34 |
|
|
2022
Q1 | $5.26M | Buy |
114,926
+21,017
| +22% | +$961K | 1.02% | 43 |
|
|
2021
Q4 | $4.58M | Buy |
93,909
+222
| +0.2% | +$10.8K | 0.86% | 48 |
|
|
2021
Q3 | $4.05M | Buy |
93,687
+4,654
| +5% | +$201K | 0.82% | 51 |
|
|
2021
Q2 | $3.67M | Buy |
89,033
+2,491
| +3% | +$103K | 0.81% | 51 |
|
|
2021
Q1 | $3.09M | Buy |
86,542
+7,678
| +10% | +$274K | 0.76% | 50 |
|
|
2020
Q4 | $2.61M | Buy |
78,864
+2,248
| +3% | +$74.5K | 0.73% | 47 |
|
|
2020
Q3 | $2.03M | Sell |
76,616
-7,191
| -9% | -$191K | 0.7% | 46 |
|
|
2020
Q2 | $2.21M | Buy |
83,807
+999
| +1% | +$26.4K | 0.8% | 45 |
|
|
2020
Q1 | $1.96M | Buy |
82,808
+12,990
| +19% | +$308K | 2.01% | 20 |
|
|
2019
Q4 | $2.16M | Buy |
+69,818
| New | +$2.16M | 2.1% | 18 |
|