Northeast Financial Consultants’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
234,641
| – | – | 0.59% | 27 |
|
|
2025
Q1 | $12.3M | Hold |
234,641
| – | – | 0.55% | 30 |
|
|
2024
Q4 | $13.5M | Hold |
234,641
| – | – | 0.57% | 28 |
|
|
2024
Q3 | $12.5M | Hold |
234,641
| – | – | 0.55% | 29 |
|
|
2024
Q2 | $9.75M | Hold |
234,641
| – | – | 0.45% | 34 |
|
|
2024
Q1 | $9.82M | Hold |
234,641
| – | – | 0.48% | 34 |
|
|
2023
Q4 | $9.41M | Hold |
234,641
| – | – | 0.52% | 30 |
|
|
2023
Q3 | $7.34M | Hold |
234,641
| – | – | 0.46% | 38 |
|
|
2023
Q2 | $7.9M | Hold |
234,641
| – | – | 0.48% | 33 |
|
|
2023
Q1 | $7.65M | Buy |
234,641
+47,186
| +25% | +$1.54M | 0.49% | 34 |
|
|
2022
Q4 | $5.9M | Sell |
187,455
-44,427
| -19% | -$1.4M | 0.4% | 46 |
|
|
2022
Q3 | $7.67M | Hold |
231,882
| – | – | 0.56% | 32 |
|
|
2022
Q2 | $8.34M | Hold |
231,882
| – | – | 0.58% | 33 |
|
|
2022
Q1 | $10.6M | Hold |
231,882
| – | – | 0.61% | 32 |
|
|
2021
Q4 | $11.3M | Hold |
231,882
| – | – | 0.68% | 27 |
|
|
2021
Q3 | $10M | Sell |
231,882
-218,021
| -48% | -$9.43M | 0.67% | 28 |
|
|
2021
Q2 | $18.5M | Sell |
449,903
-3,149
| -0.7% | -$130K | 1.25% | 19 |
|
|
2021
Q1 | $16.2M | Hold |
453,052
| – | – | 1.24% | 20 |
|
|
2020
Q4 | $15M | Hold |
453,052
| – | – | 1.24% | 18 |
|
|
2020
Q3 | $12M | Hold |
453,052
| – | – | 1.09% | 19 |
|
|
2020
Q2 | $12M | Sell |
453,052
-2,304
| -0.5% | -$60.9K | 1.15% | 19 |
|
|
2020
Q1 | $10.8M | Hold |
455,356
| – | – | 1.22% | 20 |
|
|
2019
Q4 | $14.1M | Buy |
455,356
+575
| +0.1% | +$17.8K | 1.26% | 18 |
|
|
2019
Q3 | $12.9M | Hold |
454,781
| – | – | 1.32% | 15 |
|
|
2019
Q2 | $11.6M | Buy |
454,781
+233,505
| +106% | +$5.97M | 1.19% | 18 |
|
|
2019
Q1 | $5.53M | Buy |
+221,276
| New | +$5.53M | 0.61% | 34 |
|