Pure Financial 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 | $355K | Sell |
5,743
-34
| -0.6% | -$2.1K | 0.01% | 355 |
|
|
2025
Q1 | $303K | Buy |
5,777
+74
| +1% | +$3.88K | 0.01% | 312 |
|
|
2024
Q4 | $328K | Hold |
5,703
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $303K | Hold |
5,703
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $237K | Hold |
5,703
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $239K | Sell |
5,703
-676
| -11% | -$28.3K | 0.01% | 278 |
|
|
2023
Q4 | $256K | Buy |
+6,379
| New | +$256K | 0.01% | 261 |
|
|
2023
Q3 | – | Sell |
-6,485
| Closed | -$218K | – | 263 |
|
|
2023
Q2 | $218K | Buy |
6,485
+106
| +2% | +$3.57K | 0.01% | 240 |
|
|
2023
Q1 | $208K | Hold |
6,379
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $201K | Sell |
6,379
-1,545
| -19% | -$48.6K | 0.01% | 235 |
|
|
2022
Q3 | $262K | Hold |
7,924
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $285K | Hold |
7,924
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $362K | Buy |
7,924
+836
| +12% | +$38.2K | 0.02% | 169 |
|
|
2021
Q4 | $346K | Sell |
7,088
-124
| -2% | -$6.05K | 0.02% | 154 |
|
|
2021
Q3 | $312K | Buy |
7,212
+157
| +2% | +$6.79K | 0.02% | 152 |
|
|
2021
Q2 | $291K | Sell |
7,055
-49
| -0.7% | -$2.02K | 0.02% | 159 |
|
|
2021
Q1 | $254K | Hold |
7,104
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $235K | Buy |
+7,104
| New | +$235K | 0.03% | 161 |
|
|
2020
Q1 | – | Sell |
-7,104
| Closed | -$220K | – | 129 |
|
|
2019
Q4 | $220K | Hold |
7,104
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $202K | Buy |
+7,104
| New | +$202K | 0.04% | 127 |
|