Quent Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,037
| Closed | -$159K | – | 401 |
|
|
2025
Q1 | $159K | Sell |
3,037
-497
| -14% | -$26K | 0.02% | 296 |
|
|
2024
Q4 | $203K | Buy |
3,534
+4
| +0.1% | +$230 | 0.02% | 255 |
|
|
2024
Q3 | $188K | Buy |
3,530
+1,733
| +96% | +$92.2K | 0.02% | 351 |
|
|
2024
Q2 | $74.7K | Sell |
1,797
-1,807
| -50% | -$75.1K | 0.01% | 539 |
|
|
2024
Q1 | $151K | Buy |
3,604
+1,800
| +100% | +$75.4K | 0.02% | 389 |
|
|
2023
Q4 | $72.7K | Sell |
1,804
-12
| -0.7% | -$484 | 0.01% | 528 |
|
|
2023
Q3 | $57.1K | Hold |
1,816
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $61.2K | Hold |
1,816
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $57.5K | Hold |
1,816
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $57.1K | Sell |
1,816
-931
| -34% | -$29.3K | 0.01% | 555 |
|
|
2022
Q3 | $91K | Buy |
2,747
+111
| +4% | +$3.68K | 0.02% | 393 |
|
|
2022
Q2 | $95K | Sell |
2,636
-118
| -4% | -$4.25K | 0.02% | 362 |
|
|
2022
Q1 | $126K | Buy |
2,754
+2,327
| +545% | +$106K | 0.02% | 370 |
|
|
2021
Q4 | $21K | Buy |
+427
| New | +$21K | ﹤0.01% | 707 |
|