Providence Capital 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 | $9.02M | Buy |
145,889
+2,721
| +2% | +$168K | 1.66% | 10 |
|
|
2025
Q1 | $7.5M | Buy |
143,168
+2,834
| +2% | +$149K | 1.56% | 17 |
|
|
2024
Q4 | $8.06M | Buy |
140,334
+1,145
| +0.8% | +$65.8K | 1.64% | 11 |
|
|
2024
Q3 | $7.4M | Buy |
139,189
+1,378
| +1% | +$73.2K | 1.47% | 19 |
|
|
2024
Q2 | $5.72M | Buy |
137,811
+1,196
| +0.9% | +$49.7K | 1.25% | 33 |
|
|
2024
Q1 | $5.72M | Buy |
136,615
+2,560
| +2% | +$107K | 1.25% | 35 |
|
|
2023
Q4 | $5.38M | Sell |
134,055
-446
| -0.3% | -$17.9K | 1.29% | 27 |
|
|
2023
Q3 | $4.21M | Sell |
134,501
-663
| -0.5% | -$20.7K | 1.1% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
135,164
+178
| +0.1% | +$5.99K | 1.15% | 45 |
|
|
2023
Q1 | $4.4M | Buy |
134,986
+21,277
| +19% | +$693K | 1.16% | 46 |
|
|
2022
Q4 | $3.58M | Sell |
113,709
-26,877
| -19% | -$845K | 0.97% | 48 |
|
|
2022
Q3 | $4.65M | Buy |
140,586
+13,869
| +11% | +$458K | 1.39% | 15 |
|
|
2022
Q2 | $4.56M | Sell |
126,717
-2,765
| -2% | -$99.4K | 1.33% | 17 |
|
|
2022
Q1 | $5.92M | Buy |
129,482
+9,494
| +8% | +$434K | 1.45% | 13 |
|
|
2021
Q4 | $5.86M | Buy |
119,988
+5,159
| +4% | +$252K | 1.61% | 16 |
|
|
2021
Q3 | $4.97M | Buy |
114,829
+5,569
| +5% | +$241K | 1.55% | 19 |
|
|
2021
Q2 | $4.5M | Buy |
109,260
+1,549
| +1% | +$63.8K | 1.46% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
107,711
+4,195
| +4% | +$150K | 1.4% | 31 |
|
|
2020
Q4 | $3.43M | Buy |
103,516
+8,948
| +9% | +$296K | 1.4% | 33 |
|
|
2020
Q3 | $2.51M | Buy |
94,568
+20,960
| +28% | +$556K | 1.32% | 37 |
|
|
2020
Q2 | $1.94M | Sell |
73,608
-1,825
| -2% | -$48.2K | 1.1% | 42 |
|
|
2020
Q1 | $1.79M | Buy |
75,433
+74,826
| +12,327% | +$1.77M | 1.08% | 41 |
|
|
2019
Q4 | $19K | Buy |
607
+467
| +334% | +$14.6K | 0.01% | 154 |
|
|
2019
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 282 |
|