Private Advisor Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
15,184
+3,221
| +27% | +$199K | 0.01% | 1340 |
|
|
2025
Q1 | $627K | Buy |
11,963
+137
| +1% | +$7.18K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $679K | Sell |
11,826
-2,954
| -20% | -$170K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $786K | Sell |
14,780
-204
| -1% | -$10.8K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $622K | Sell |
14,984
-375
| -2% | -$15.6K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $643K | Buy |
15,359
+486
| +3% | +$20.3K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $597K | Buy |
14,873
+1,713
| +13% | +$68.7K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $412K | Sell |
13,160
-7,844
| -37% | -$245K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $717K | Sell |
21,004
-548
| -3% | -$18.7K | 0.01% | 1208 |
|
|
2023
Q1 | $702K | Buy |
21,552
+9,277
| +76% | +$302K | 0.01% | 1167 |
|
|
2022
Q4 | $386 | Buy |
12,275
+5,600
| +84% | +$176 | ﹤0.01% | 1419 |
|
|
2022
Q3 | $221K | Sell |
6,675
-5,887
| -47% | -$195K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $452K | Sell |
12,562
-266
| -2% | -$9.57K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $587K | Sell |
12,828
-1,256
| -9% | -$57.5K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $687K | Sell |
14,084
-2,048
| -13% | -$99.9K | 0.01% | 1294 |
|
|
2021
Q3 | $697K | Buy |
16,132
+6,888
| +75% | +$298K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $381K | Buy |
+9,244
| New | +$381K | ﹤0.01% | 1520 |
|
|
2020
Q3 | – | Sell |
-4,386
| Closed | -$116K | – | 1791 |
|
|
2020
Q2 | $116K | Buy |
+4,386
| New | +$116K | ﹤0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-6,938
| Closed | -$215K | – | 1448 |
|
|
2019
Q4 | $215K | Sell |
6,938
-21,379
| -75% | -$663K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $805K | Buy |
+28,317
| New | +$805K | 0.01% | 865 |
|