Moneta Group Investment Advisors’s Brookfield BN Stock Holding History

Moneta Group Investment Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.45M	Hold	88,194	–	–	0.07%	132
2025 Q1	$4.62M	Buy	88,194 +7	+0%	+$367	0.06%	136
2024 Q4	$5.07M	Sell	88,187 -1,046	-1%	-$60.1K	0.07%	127
2024 Q3	$4.74M	Buy	89,233 +24,341	+38%	+$1.29M	0.07%	131
2024 Q2	$3.69M	Sell	64,892 -1,115	-2%	-$63.4K	0.06%	142
2024 Q1	$3.74M	Sell	66,007 -22,176	-25%	-$1.26M	0.06%	139
2023 Q4	$3.54M	Buy	88,183 +1,044	+1%	+$41.9K	0.07%	135
2023 Q3	$2.72M	Buy	87,139 +9,634	+12%	+$301K	0.06%	143
2023 Q2	$3.46M	Sell	77,505 -24,982	-24%	-$1.11M	0.08%	128
2023 Q1	$3.34M	Buy	102,487 +16,627	+19%	+$542K	0.08%	129
2022 Q4	$3.19M	Sell	85,860 -39,232	-31%	-$1.46M	0.09%	122
2022 Q3	$4.14M	Sell	125,092 -16,215	-11%	-$536K	0.16%	94
2022 Q2	$5.08M	Buy	141,307 +16,208	+13%	+$583K	0.17%	89
2022 Q1	$5.72M	Buy	125,099 +26,175	+26%	+$1.2M	0.22%	78
2021 Q4	$6.11M	Sell	98,924 -26,232	-21%	-$1.62M	0.25%	71
2021 Q3	$5.41M	Hold	125,156	–	–	0.25%	72
2021 Q2	$5.16M	Sell	125,156 -725	-0.6%	-$29.9K	0.24%	81
2021 Q1	$4.5M	Sell	125,881 -345	-0.3%	-$12.3K	0.24%	78
2020 Q4	$4.18M	Buy	126,226 +2	+0%	+$66	0.3%	67
2020 Q3	$3.35M	Sell	126,224 -462	-0.4%	-$12.3K	0.29%	66
2020 Q2	$3.35M	Sell	126,686 -62,951	-33%	-$1.66M	0.32%	63
2020 Q1	$2.99M	Buy	189,637 +63,594	+50%	+$1M	0.31%	63
2019 Q4	$3.9M	Sell	126,043 -588	-0.5%	-$18.2K	0.33%	55
2019 Q3	$3.6M	Buy	126,631 +788	+0.6%	+$22.4K	0.34%	58
2019 Q2	$3.22M	Buy	+125,843	New	+$3.22M	0.32%	54
2018 Q3	–	Sell	-49,889	Closed	-$1.08M	–	247
2018 Q2	$1.08M	Hold	49,889	–	–	0.12%	102
2018 Q1	$1.04M	Hold	49,889	–	–	0.14%	78
2017 Q4	$1.16M	Hold	49,889	–	–	0.18%	63
2017 Q3	$1.1M	Buy	+49,889	New	+$1.1M	0.17%	62
2015 Q3	–	Sell	-19,743	Closed	-$363K	–	519
2015 Q2	$363K	Buy	+19,743	New	+$363K	0.11%	93