LPL Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
255,218
+11,047
| +5% | +$683K | 0.01% | 1407 |
|
|
2025
Q1 | $12.8M | Buy |
244,171
+18,935
| +8% | +$992K | 0.01% | 1432 |
|
|
2024
Q4 | $12.9M | Buy |
225,236
+50,012
| +29% | +$2.87M | 0.01% | 1354 |
|
|
2024
Q3 | $9.31M | Sell |
175,224
-3,520
| -2% | -$187K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $7.43M | Sell |
178,744
-3,375
| -2% | -$140K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $7.63M | Sell |
182,119
-12,375
| -6% | -$518K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $7.8M | Buy |
194,494
+1,165
| +0.6% | +$46.7K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $6.05M | Buy |
193,329
+22,475
| +13% | +$703K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $5.75M | Buy |
170,854
+3,275
| +2% | +$110K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $5.46M | Buy |
167,579
+77,425
| +86% | +$2.52M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $2.84M | Sell |
90,154
-20,957
| -19% | -$659K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $3.67M | Sell |
111,111
-47,271
| -30% | -$1.56M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $5.69M | Buy |
158,382
+8,999
| +6% | +$324K | 0.01% | 1302 |
|
|
2022
Q1 | $6.83M | Buy |
149,383
+26,956
| +22% | +$1.23M | 0.01% | 1245 |
|
|
2021
Q4 | $5.98M | Buy |
122,427
+13,291
| +12% | +$649K | 0.01% | 1337 |
|
|
2021
Q3 | $4.72M | Buy |
109,136
+12,701
| +13% | +$549K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $3.97M | Buy |
96,435
+13,457
| +16% | +$555K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $2.96M | Buy |
82,978
+7,003
| +9% | +$250K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $2.52M | Buy |
75,975
+7,086
| +10% | +$235K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.83M | Sell |
68,889
-10,792
| -14% | -$286K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.1M | Buy |
79,681
+3,856
| +5% | +$102K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $1.8M | Sell |
75,825
-9,148
| -11% | -$217K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $2.63M | Buy |
84,973
+7,931
| +10% | +$245K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $2.19M | Buy |
77,042
+25,126
| +48% | +$714K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $1.33M | Buy |
51,916
+3,576
| +7% | +$91.5K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $1.21M | Sell |
48,340
-1,093
| -2% | -$27.3K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.02M | Buy |
49,433
+15,356
| +45% | +$315K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $812K | Sell |
34,077
-103
| -0.3% | -$2.45K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $742K | Buy |
34,180
+1,212
| +4% | +$26.3K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $688K | Buy |
32,968
+3,663
| +12% | +$76.4K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $683K | Buy |
29,305
+594
| +2% | +$13.8K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $635K | Sell |
28,711
-471
| -2% | -$10.4K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $612K | Buy |
29,182
+5,323
| +22% | +$112K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $464K | Sell |
23,859
-2,139
| -8% | -$41.6K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $462K | Buy |
25,998
+4,118
| +19% | +$73.2K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $413K | Buy |
21,880
+2,306
| +12% | +$43.5K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $354K | Sell |
19,574
-18,715
| -49% | -$338K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $661K | Sell |
38,289
-4,409
| -10% | -$76.1K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $683K | Buy |
42,698
+20,969
| +97% | +$335K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $373K | Buy |
21,729
+1,428
| +7% | +$24.5K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $381K | Sell |
20,301
-404
| -2% | -$7.58K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $388K | Buy |
20,705
+2,574
| +14% | +$48.2K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $319K | Sell |
18,131
-108
| -0.6% | -$1.9K | ﹤0.01% | 2101 |
|
|
2014
Q3 | $287K | Sell |
18,239
-19,076
| -51% | -$300K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $577K | Buy |
37,315
+362
| +1% | +$5.6K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $530K | Buy |
36,953
+19,543
| +112% | +$280K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $237K | Sell |
17,410
-9
| -0.1% | -$123 | ﹤0.01% | 2304 |
|
|
2013
Q3 | $238K | Buy |
+17,419
| New | +$238K | ﹤0.01% | 2191 |
|