NewEdge Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
6,707
+4,219
| +170% | +$261K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $130K | Buy |
2,488
+295
| +13% | +$15.5K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $126K | Buy |
2,193
+19
| +0.9% | +$1.09K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $116K | Buy |
2,174
+37
| +2% | +$1.97K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $88.8K | Buy |
2,137
+1
| +0% | +$42 | ﹤0.01% | 2159 |
|
|
2024
Q1 | $89.4K | Hold |
2,136
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q4 | $85.7K | Hold |
2,136
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q3 | $66.8K | Buy |
2,136
+1
| +0% | +$31 | ﹤0.01% | 1996 |
|
|
2023
Q2 | $71.9K | Hold |
2,135
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $69.6K | Sell |
2,135
-1,689
| -44% | -$55.1K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $48.5K | Buy |
+3,824
| New | +$48.5K | ﹤0.01% | 1734 |
|
|
2022
Q1 | – | Sell |
-8,738
| Closed | -$426K | – | 1202 |
|
|
2021
Q4 | $426K | Buy |
8,738
+3,314
| +61% | +$162K | 0.01% | 1150 |
|
|
2021
Q3 | $235K | Buy |
+5,424
| New | +$235K | 0.01% | 987 |
|
|
2020
Q1 | – | Sell |
-7,126
| Closed | -$220K | – | 801 |
|
|
2019
Q4 | $220K | Hold |
7,126
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $203K | Buy |
+7,126
| New | +$203K | 0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-899
| Closed | -$18.7K | – | 448 |
|
|
2017
Q2 | $18.7K | Buy |
+899
| New | +$18.7K | ﹤0.01% | 764 |
|