SWM
Segment Wealth Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
18,272
| – | – | 0.07% | 147 |
|
|
2025
Q1 | $958K | Hold |
18,272
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $1.05M | Hold |
18,272
| – | – | 0.07% | 146 |
|
|
2024
Q3 | $971K | Hold |
18,272
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $759K | Hold |
18,272
| – | – | 0.06% | 160 |
|
|
2024
Q1 | $765K | Hold |
18,272
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $733K | Buy |
18,272
+8,278
| +83% | +$332K | 0.06% | 156 |
|
|
2023
Q3 | $313K | Buy |
9,994
+250
| +3% | +$7.82K | 0.03% | 183 |
|
|
2023
Q2 | $328K | Hold |
9,744
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $318K | Hold |
9,744
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $307K | Sell |
9,744
-2,309
| -19% | -$72.6K | 0.04% | 175 |
|
|
2022
Q3 | $398K | Hold |
12,053
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $433K | Sell |
12,053
-120
| -1% | -$4.31K | 0.06% | 148 |
|
|
2022
Q1 | $557K | Buy |
12,173
+120
| +1% | +$5.49K | 0.06% | 154 |
|
|
2021
Q4 | $588K | Hold |
12,053
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $521K | Hold |
12,053
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $497K | Sell |
12,053
-85
| -0.7% | -$3.51K | 0.06% | 157 |
|
|
2021
Q1 | $434K | Hold |
12,138
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $402K | Hold |
12,138
| – | – | 0.06% | 154 |
|
|
2020
Q3 | $322K | Hold |
12,138
| – | – | 0.05% | 158 |
|
|
2020
Q2 | $321K | Sell |
12,138
-2
| -0% | -$53 | 0.06% | 157 |
|
|
2020
Q1 | $287K | Hold |
12,140
| – | – | 0.06% | 152 |
|
|
2019
Q4 | $376K | Hold |
12,140
| – | – | 0.06% | 172 |
|
|
2019
Q3 | $345K | Hold |
12,140
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $310K | Hold |
12,140
| – | – | 0.06% | 158 |
|
|
2019
Q1 | $303K | Hold |
12,140
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $249K | Hold |
12,140
| – | – | 0.06% | 160 |
|
|
2018
Q3 | $289K | Hold |
12,140
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $263K | Hold |
12,140
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $253K | Hold |
12,140
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $283K | Hold |
12,140
| – | – | 0.07% | 161 |
|
|
2017
Q3 | $268K | Hold |
12,140
| – | – | 0.07% | 165 |
|
|
2017
Q2 | $255K | Hold |
12,140
| – | – | 0.07% | 172 |
|
|
2017
Q1 | $237K | Hold |
12,140
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $214K | Hold |
12,140
| – | – | 0.08% | 156 |
|
|
2016
Q3 | $229K | Hold |
12,140
| – | – | 0.09% | 139 |
|
|
2016
Q2 | $215K | Sell |
12,140
-194
| -2% | -$3.44K | 0.09% | 135 |
|
|
2016
Q1 | $226K | Hold |
12,334
| – | – | 0.08% | 132 |
|
|
2015
Q4 | $205K | Hold |
12,334
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $204K | Hold |
12,334
| – | – | 0.08% | 156 |
|
|
2015
Q2 | $227K | Sell |
12,334
-2
| -0% | -$37 | 0.08% | 159 |
|
|
2015
Q1 | $232K | Hold |
12,336
| – | – | 0.08% | 159 |
|
|
2014
Q4 | $217K | Buy |
+12,336
| New | +$217K | 0.08% | 143 |
|