Schwartz Investment Counsel’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Hold |
84,720
| – | – | 0.17% | 77 |
|
|
2025
Q1 | $4.42M | Hold |
84,720
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $4.87M | Sell |
84,720
-1,500
| -2% | -$86.2K | 0.18% | 79 |
|
|
2024
Q3 | $4.58M | Hold |
86,220
| – | – | 0.16% | 81 |
|
|
2024
Q2 | $3.59M | Hold |
86,220
| – | – | 0.13% | 84 |
|
|
2024
Q1 | $3.6M | Hold |
86,220
| – | – | 0.13% | 88 |
|
|
2023
Q4 | $3.48M | Hold |
86,220
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $2.71M | Hold |
86,220
| – | – | 0.12% | 86 |
|
|
2023
Q2 | $2.92M | Hold |
86,220
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $2.84M | Buy |
86,220
+14,482
| +20% | +$478K | 0.12% | 84 |
|
|
2022
Q4 | $2.24M | Buy |
71,738
+18,873
| +36% | +$591K | 0.1% | 86 |
|
|
2022
Q3 | $2.16M | Sell |
52,865
-687
| -1% | -$28.1K | 0.11% | 82 |
|
|
2022
Q2 | $2.39M | Buy |
53,552
+456
| +0.9% | +$20.3K | 0.12% | 81 |
|
|
2022
Q1 | $3.04M | Buy |
53,096
+25,100
| +90% | +$1.44M | 0.13% | 79 |
|
|
2021
Q4 | $1.75M | Buy |
27,996
+15,870
| +131% | +$994K | 0.07% | 94 |
|
|
2021
Q3 | $674K | Buy |
12,126
+4,240
| +54% | +$236K | 0.03% | 108 |
|
|
2021
Q2 | $410K | Buy |
+7,886
| New | +$410K | 0.02% | 115 |
|