Prospera Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
7,875
+1,543
| +24% | +$95.4K | 0.01% | 912 |
|
|
2025
Q1 | $332K | Buy |
6,332
+877
| +16% | +$46K | 0.01% | 949 |
|
|
2024
Q4 | $313K | Buy |
5,455
+326
| +6% | +$18.7K | 0.01% | 917 |
|
|
2024
Q3 | $273K | Sell |
5,129
-394
| -7% | -$20.9K | 0.01% | 954 |
|
|
2024
Q2 | $229K | Buy |
5,523
+117
| +2% | +$4.86K | 0.01% | 1023 |
|
|
2024
Q1 | $226K | Buy |
5,406
+232
| +4% | +$9.72K | 0.01% | 1001 |
|
|
2023
Q4 | $208K | Buy |
+5,174
| New | +$208K | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-4,639
| Closed | -$212K | – | 1725 |
|
|
2022
Q1 | $212K | Hold |
4,639
| – | – | 0.01% | 871 |
|
|
2021
Q4 | $226K | Hold |
4,639
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $201K | Buy |
+4,639
| New | +$201K | 0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-7,474
| Closed | -$267K | – | 794 |
|
|
2021
Q1 | $267K | Sell |
7,474
-67
| -0.9% | -$2.39K | 0.02% | 648 |
|
|
2020
Q4 | $250K | Buy |
+7,541
| New | +$250K | 0.02% | 586 |
|
|
2020
Q3 | – | Sell |
-8,875
| Closed | -$234K | – | 1614 |
|
|
2020
Q2 | $234K | Hold |
8,875
| – | – | 0.02% | 506 |
|
|
2020
Q1 | $210K | Sell |
8,875
-1,402
| -14% | -$33.2K | 0.02% | 458 |
|
|
2019
Q4 | $318K | Sell |
10,277
-1,401
| -12% | -$43.4K | 0.02% | 472 |
|
|
2019
Q3 | $332K | Sell |
11,678
-934
| -7% | -$26.6K | 0.03% | 409 |
|
|
2019
Q2 | $323K | Buy |
+12,612
| New | +$323K | 0.04% | 385 |
|
|
2019
Q1 | – | Sell |
-12,612
| Closed | -$259K | – | 336 |
|
|
2018
Q4 | $259K | Hold |
12,612
| – | – | 0.05% | 316 |
|
|
2018
Q3 | $274K | Hold |
12,612
| – | – | 0.05% | 328 |
|
|
2018
Q2 | $274K | Hold |
12,612
| – | – | 0.04% | 367 |
|
|
2018
Q1 | $263K | Sell |
12,612
-5,944
| -32% | -$124K | 0.04% | 365 |
|
|
2017
Q4 | $432K | Hold |
18,556
| – | – | 0.07% | 244 |
|
|
2017
Q3 | $410K | Hold |
18,556
| – | – | 0.06% | 270 |
|
|
2017
Q2 | $389K | Buy |
18,556
+338
| +2% | +$7.09K | 0.06% | 261 |
|
|
2017
Q1 | $355K | Hold |
18,218
| – | – | 0.06% | 240 |
|
|
2016
Q4 | $322K | Hold |
18,218
| – | – | 0.06% | 257 |
|
|
2016
Q3 | $343K | Hold |
18,218
| – | – | 0.07% | 232 |
|
|
2016
Q2 | $322K | Sell |
18,218
-291
| -2% | -$5.14K | 0.07% | 235 |
|
|
2016
Q1 | $339K | Hold |
18,509
| – | – | 0.08% | 195 |
|
|
2015
Q4 | $307K | Sell |
18,509
-86
| -0.5% | -$1.43K | 0.07% | 192 |
|
|
2015
Q3 | $308K | Hold |
18,595
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $342K | Hold |
18,595
| – | – | 0.08% | 183 |
|
|
2015
Q1 | $350K | Hold |
18,595
| – | – | 0.08% | 189 |
|
|
2014
Q4 | $327K | Hold |
18,595
| – | – | 0.08% | 194 |
|
|
2014
Q3 | $294K | Hold |
18,595
| – | – | 0.08% | 205 |
|
|
2014
Q2 | $287K | Buy |
18,595
+86
| +0.5% | +$1.33K | 0.08% | 198 |
|
|
2014
Q1 | $266K | Hold |
18,509
| – | – | 0.08% | 188 |
|
|
2013
Q4 | $252K | Sell |
18,509
-1,020
| -5% | -$13.9K | 0.08% | 191 |
|
|
2013
Q3 | $258K | Buy |
19,529
+177
| +0.9% | +$2.34K | 0.1% | 176 |
|
|
2013
Q2 | $245K | Buy |
+19,352
| New | +$245K | 0.11% | 181 |
|