Parallel 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 | $161K | Buy |
2,602
+1,227
| +89% | +$75.9K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $72.1K | Sell |
1,375
-426
| -24% | -$22.3K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $103K | Buy |
1,801
+712
| +65% | +$40.9K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $57.9K | Buy |
1,089
+993
| +1,034% | +$52.8K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $3.99K | Hold |
96
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q1 | $4.02K | Hold |
96
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q4 | $3.85K | Buy |
96
+16
| +20% | +$642 | ﹤0.01% | 2597 |
|
|
2023
Q3 | $2.5K | Hold |
80
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q2 | $2.69K | Sell |
80
-38
| -32% | -$1.28K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $3.86K | Buy |
118
+9
| +8% | +$294 | ﹤0.01% | 2505 |
|
|
2022
Q4 | $3.44K | Sell |
109
-42
| -28% | -$1.33K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $5K | Buy |
151
+3
| +2% | +$99 | ﹤0.01% | 2255 |
|
|
2022
Q2 | $5K | Sell |
148
-268
| -64% | -$9.05K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $19K | Sell |
416
-7
| -2% | -$320 | ﹤0.01% | 1724 |
|
|
2021
Q4 | $21K | Buy |
423
+48
| +13% | +$2.38K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $16K | Buy |
375
+267
| +247% | +$11.4K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $4K | Buy |
108
+21
| +24% | +$778 | ﹤0.01% | 2323 |
|
|
2021
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q4 | $3K | Sell |
87
-19
| -18% | -$655 | ﹤0.01% | 2155 |
|
|
2020
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q2 | $2K | Sell |
106
-1
| -0.9% | -$19 | ﹤0.01% | 2159 |
|
|
2020
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $3K | Sell |
107
-1,653
| -94% | -$46.3K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $36K | Hold |
1,760
| – | – | 0.01% | 870 |
|
|
2018
Q3 | $42K | Hold |
1,760
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $38K | Buy |
1,760
+39
| +2% | +$842 | 0.01% | 822 |
|
|
2018
Q1 | $36K | Buy |
1,721
+54
| +3% | +$1.13K | 0.01% | 808 |
|
|
2017
Q4 | $39K | Hold |
1,667
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $38K | Sell |
1,667
-117
| -7% | -$2.67K | 0.01% | 774 |
|
|
2017
Q2 | $37K | Buy |
1,784
+130
| +8% | +$2.7K | 0.01% | 777 |
|
|
2017
Q1 | $33K | Hold |
1,654
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $29K | Buy |
+1,654
| New | +$29K | 0.01% | 736 |
|