SEI Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
29,622
+1,874
| +7% | +$116K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.45M | Sell |
27,748
-2,038
| -7% | -$107K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $1.71M | Sell |
29,786
-6,059
| -17% | -$348K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $1.91M | Buy |
+35,845
| New | +$1.91M | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-32,950
| Closed | -$875K | – | 2459 |
|
|
2020
Q3 | $875K | Sell |
32,950
-2,215
| -6% | -$58.8K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $929K | Sell |
35,165
-4,531
| -11% | -$120K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $940K | Sell |
39,696
-20,621
| -34% | -$488K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.87M | Buy |
60,317
+31,223
| +107% | +$965K | 0.01% | 1370 |
|
|
2019
Q3 | $827K | Sell |
29,094
-11,079
| -28% | -$315K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.03M | Sell |
40,173
-26,590
| -40% | -$680K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.67M | Buy |
66,763
+65,264
| +4,354% | +$1.63M | 0.01% | 1378 |
|
|
2018
Q4 | $30K | Buy |
+1,499
| New | +$30K | ﹤0.01% | 2430 |
|
|
2018
Q3 | – | Sell |
-3,610
| Closed | -$78K | – | 2588 |
|
|
2018
Q2 | $78K | Buy |
3,610
+3,107
| +618% | +$67.1K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $11K | Buy |
503
+245
| +95% | +$5.36K | ﹤0.01% | 2833 |
|
|
2017
Q4 | $6K | Buy |
258
+95
| +58% | +$2.21K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 2866 |
|
|
2016
Q1 | – | Sell |
-82
| Closed | -$1K | – | 2508 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 2422 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2266 |
|