Provenance Wealth 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 | $250K | Sell |
4,049
-95
| -2% | -$5.88K | 0.04% | 106 |
|
|
2025
Q1 | $217K | Sell |
4,144
-2,277
| -35% | -$119K | 0.03% | 128 |
|
|
2024
Q4 | $369K | Sell |
6,421
-21,106
| -77% | -$1.21M | 0.05% | 107 |
|
|
2024
Q3 | $1.46M | Sell |
27,527
-17
| -0.1% | -$904 | 0.18% | 47 |
|
|
2024
Q2 | $1.14M | Buy |
27,544
+280
| +1% | +$11.6K | 0.16% | 54 |
|
|
2024
Q1 | $1.14M | Buy |
27,264
+725
| +3% | +$30.4K | 0.16% | 55 |
|
|
2023
Q4 | $1.06M | Buy |
26,539
+1,530
| +6% | +$61.4K | 0.14% | 59 |
|
|
2023
Q3 | $782K | Buy |
+25,009
| New | +$782K | 0.13% | 65 |
|