Obermeyer Wealth Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
428,018
-1,248
| -0.3% | -$77.2K | 1.32% | 28 |
|
|
2025
Q1 | $22.5M | Buy |
429,266
+2,904
| +0.7% | +$152K | 1.2% | 31 |
|
|
2024
Q4 | $24.5M | Buy |
426,362
+421,133
| +8,054% | +$24.2M | 1.28% | 29 |
|
|
2024
Q3 | $278K | Hold |
5,229
| – | – | 0.01% | 211 |
|
|
2024
Q2 | $217K | Buy |
+5,229
| New | +$217K | 0.01% | 232 |
|
|
2022
Q4 | – | Sell |
-8,065
| Closed | -$267K | – | 228 |
|
|
2022
Q3 | $267K | Hold |
8,065
| – | – | 0.02% | 162 |
|
|
2022
Q2 | $290K | Buy |
8,065
+504
| +7% | +$18.1K | 0.02% | 149 |
|
|
2022
Q1 | $346K | Sell |
7,561
-82
| -1% | -$3.75K | 0.02% | 152 |
|
|
2021
Q4 | $373K | Buy |
7,643
+680
| +10% | +$33.2K | 0.02% | 143 |
|
|
2021
Q3 | $301K | Hold |
6,963
| – | – | 0.02% | 169 |
|
|
2021
Q2 | $287K | Sell |
6,963
-49
| -0.7% | -$2.02K | 0.02% | 174 |
|
|
2021
Q1 | $250K | Buy |
+7,012
| New | +$250K | 0.02% | 177 |
|
|
2016
Q2 | – | Sell |
-882,320
| Closed | -$16.2M | – | 129 |
|
|
2016
Q1 | $16.2M | Sell |
882,320
-32,777
| -4% | -$601K | 1.5% | 25 |
|
|
2015
Q4 | $15.2M | Sell |
915,097
-26,297
| -3% | -$437K | 1.39% | 25 |
|
|
2015
Q3 | $15.6M | Sell |
941,394
-39,482
| -4% | -$654K | 1.64% | 23 |
|
|
2015
Q2 | $18M | Sell |
980,876
-28,547
| -3% | -$525K | 1.54% | 26 |
|
|
2015
Q1 | $19M | Sell |
1,009,423
-24,657
| -2% | -$464K | 1.56% | 25 |
|
|
2014
Q4 | $18.2M | Sell |
1,034,080
-11,385
| -1% | -$200K | 1.65% | 21 |
|
|
2014
Q3 | $16.5M | Sell |
1,045,465
-22,547
| -2% | -$356K | 4.06% | 7 |
|
|
2014
Q2 | $16.5M | Sell |
1,068,012
-17,302
| -2% | -$267K | 4.02% | 7 |
|
|
2014
Q1 | $15.6M | Sell |
1,085,314
-20,454
| -2% | -$293K | 3.89% | 7 |
|
|
2013
Q4 | $15.1M | Buy |
1,105,768
+1,167
| +0.1% | +$15.9K | 3.85% | 6 |
|
|
2013
Q3 | $14.5M | Sell |
1,104,601
-5,179
| -0.5% | -$68K | 4.07% | 6 |
|
|
2013
Q2 | $14M | Buy |
+1,109,780
| New | +$14M | 3.89% | 6 |
|