Nicholas Hoffman & Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
6,854
+363
| +6% | +$22.5K | 0.01% | 227 |
|
|
2025
Q1 | $340K | Buy |
6,491
+39
| +0.6% | +$2.04K | 0.01% | 235 |
|
|
2024
Q4 | $371K | Sell |
6,452
-306
| -5% | -$17.6K | 0.01% | 219 |
|
|
2024
Q3 | $359K | Sell |
6,758
-23
| -0.3% | -$1.22K | 0.02% | 231 |
|
|
2024
Q2 | $282K | Buy |
6,781
+257
| +4% | +$10.7K | 0.01% | 250 |
|
|
2024
Q1 | $273K | Sell |
6,524
-31
| -0.5% | -$1.3K | 0.01% | 250 |
|
|
2023
Q4 | $263K | Hold |
6,555
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $205K | Buy |
6,555
+207
| +3% | +$6.47K | 0.02% | 261 |
|
|
2023
Q2 | $214K | Buy |
+6,348
| New | +$214K | 0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-7,254
| Closed | -$240K | – | 264 |
|
|
2022
Q3 | $240K | Buy |
7,254
+72
| +1% | +$2.38K | 0.01% | 226 |
|
|
2022
Q2 | $258K | Buy |
7,182
+12
| +0.2% | +$431 | 0.01% | 220 |
|
|
2022
Q1 | $328K | Sell |
7,170
-10
| -0.1% | -$457 | 0.01% | 215 |
|
|
2021
Q4 | $350K | Sell |
7,180
-42
| -0.6% | -$2.05K | 0.01% | 206 |
|
|
2021
Q3 | $312K | Hold |
7,222
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $298K | Sell |
7,222
-35
| -0.5% | -$1.44K | 0.05% | 215 |
|
|
2021
Q1 | $259K | Buy |
+7,257
| New | +$259K | 0.05% | 216 |
|