NewEdge 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 | $932K | Sell |
14,354
-721
| -5% | -$46.8K | 0.01% | 548 |
|
|
2025
Q1 | $790K | Sell |
15,075
-123
| -0.8% | -$6.45K | 0.01% | 529 |
|
|
2024
Q4 | $873K | Sell |
15,198
-446
| -3% | -$25.6K | 0.02% | 514 |
|
|
2024
Q3 | $831K | Buy |
15,644
+3,426
| +28% | +$182K | 0.02% | 510 |
|
|
2024
Q2 | $508K | Sell |
12,218
-1,412
| -10% | -$58.7K | 0.01% | 546 |
|
|
2024
Q1 | $568K | Sell |
13,630
-146
| -1% | -$6.08K | 0.01% | 532 |
|
|
2023
Q4 | $553K | Sell |
13,776
-2,443
| -15% | -$98K | 0.01% | 490 |
|
|
2023
Q3 | $507K | Hold |
16,219
| – | – | 0.02% | 460 |
|
|
2023
Q2 | $546K | Sell |
16,219
-2,214
| -12% | -$74.5K | 0.02% | 448 |
|
|
2023
Q1 | $601K | Buy |
18,433
+2,803
| +18% | +$91.4K | 0.02% | 389 |
|
|
2022
Q4 | $492K | Sell |
15,630
-4,663
| -23% | -$147K | 0.02% | 368 |
|
|
2022
Q3 | $671K | Sell |
20,293
-7,135
| -26% | -$236K | 0.03% | 308 |
|
|
2022
Q2 | $986K | Buy |
27,428
+9,660
| +54% | +$347K | 0.04% | 291 |
|
|
2022
Q1 | $813K | Buy |
17,768
+10,680
| +151% | +$489K | 0.04% | 243 |
|
|
2021
Q4 | $346K | Buy |
+7,088
| New | +$346K | 0.01% | 324 |
|