NEPWA
New England Private Wealth Advisors’s Broadstone Net Lease BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,639,232
| Closed | -$27.9M | – | 164 |
|
|
2025
Q1 | $27.9M | Sell |
1,639,232
-55,073
| -3% | -$938K | 4.32% | 5 |
|
|
2024
Q4 | $26.9M | Sell |
1,694,305
-38,673
| -2% | -$613K | 4.26% | 4 |
|
|
2024
Q3 | $32.8M | Sell |
1,732,978
-40,256
| -2% | -$763K | 5.3% | 4 |
|
|
2024
Q2 | $28.1M | Sell |
1,773,234
-45,968
| -3% | -$730K | 4.91% | 4 |
|
|
2024
Q1 | $28.3M | Sell |
1,819,202
-83,081
| -4% | -$1.29M | 4.97% | 4 |
|
|
2023
Q4 | $32.8M | Sell |
1,902,283
-152,166
| -7% | -$2.62M | 6.05% | 3 |
|
|
2023
Q3 | $29.4M | Sell |
2,054,449
-130,014
| -6% | -$1.86M | 6.13% | 3 |
|
|
2023
Q2 | $33.7M | Sell |
2,184,463
-213,545
| -9% | -$3.3M | 6.81% | 3 |
|
|
2023
Q1 | $40.8M | Sell |
2,398,008
-190,280
| -7% | -$3.24M | 8.29% | 1 |
|
|
2022
Q4 | $42M | Sell |
2,588,288
-385,745
| -13% | -$6.25M | 8.89% | 1 |
|
|
2022
Q3 | $46.2M | Sell |
2,974,033
-158,960
| -5% | -$2.47M | 10.83% | 1 |
|
|
2022
Q2 | $68.2M | Sell |
3,132,993
-28
| -0% | -$610 | 12.47% | 1 |
|
|
2022
Q1 | $68.2M | Sell |
3,133,021
-13,314
| -0.4% | -$290K | 12.46% | 1 |
|
|
2021
Q4 | $78.1M | Sell |
3,146,335
-3,672
| -0.1% | -$91.1K | 13.59% | 1 |
|
|
2021
Q3 | $78.2M | Sell |
3,150,007
-84,539
| -3% | -$2.1M | 14.58% | 1 |
|
|
2021
Q2 | $75.7M | Sell |
3,234,546
-334,068
| -9% | -$7.82M | 14.41% | 1 |
|
|
2021
Q1 | $65.3M | Buy |
+3,568,614
| New | +$65.3M | 11.28% | 1 |
|