Park Avenue Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
37,520
+873
| +2% | +$53.9K | 0.02% | 471 |
|
|
2025
Q1 | $1.92M | Sell |
36,647
-129
| -0.4% | -$6.75K | 0.02% | 409 |
|
|
2024
Q4 | $2.11M | Buy |
36,776
+31
| +0.1% | +$1.78K | 0.02% | 460 |
|
|
2024
Q3 | $1.95M | Buy |
36,745
+72
| +0.2% | +$3.83K | 0.02% | 441 |
|
|
2024
Q2 | $1.53M | Buy |
36,673
+5,282
| +17% | +$220K | 0.02% | 499 |
|
|
2024
Q1 | $1.32M | Buy |
31,391
+6,903
| +28% | +$289K | 0.02% | 545 |
|
|
2023
Q4 | $987K | Buy |
24,488
+5,223
| +27% | +$211K | 0.01% | 631 |
|
|
2023
Q3 | $605K | Buy |
19,265
+8,708
| +82% | +$273K | 0.01% | 759 |
|
|
2023
Q2 | $356K | Buy |
+10,557
| New | +$356K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-8,833
| Closed | -$278K | – | 754 |
|
|
2022
Q4 | $278K | Sell |
8,833
-1,443
| -14% | -$45.4K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $340K | Buy |
10,276
+321
| +3% | +$10.6K | 0.01% | 862 |
|
|
2022
Q2 | $358K | Buy |
9,955
+395
| +4% | +$14.2K | 0.01% | 836 |
|
|
2022
Q1 | $437K | Buy |
9,560
+548
| +6% | +$25.1K | 0.01% | 797 |
|
|
2021
Q4 | $440K | Buy |
9,012
+897
| +11% | +$43.8K | 0.01% | 764 |
|
|
2021
Q3 | $351K | Buy |
8,115
+488
| +6% | +$21.1K | 0.01% | 801 |
|
|
2021
Q2 | $314K | Sell |
7,627
-48
| -0.6% | -$1.98K | 0.01% | 817 |
|
|
2021
Q1 | $274K | Buy |
7,675
+749
| +11% | +$26.7K | 0.01% | 809 |
|
|
2020
Q4 | $229K | Buy |
+6,926
| New | +$229K | 0.01% | 778 |
|