Smith Salley Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
441,807
+9,345
| +2% | +$578K | 1.58% | 15 |
|
|
2025
Q1 | $22.7M | Buy |
432,462
+2,764
| +0.6% | +$145K | 1.49% | 20 |
|
|
2024
Q4 | $24.7M | Buy |
429,698
+4,328
| +1% | +$249K | 1.59% | 16 |
|
|
2024
Q3 | $22.6M | Buy |
425,370
+10,667
| +3% | +$567K | 1.48% | 20 |
|
|
2024
Q2 | $17.2M | Buy |
414,703
+21,171
| +5% | +$879K | 1.24% | 28 |
|
|
2024
Q1 | $16.5M | Sell |
393,532
-127,688
| -24% | -$5.35M | 1.28% | 30 |
|
|
2023
Q4 | $20.9M | Buy |
521,220
+12,190
| +2% | +$489K | 1.35% | 25 |
|
|
2023
Q3 | $15.9M | Buy |
509,030
+29,405
| +6% | +$919K | 1.18% | 30 |
|
|
2023
Q2 | $16.1M | Sell |
479,625
-3,157
| -0.7% | -$106K | 1.19% | 31 |
|
|
2023
Q1 | $15.7M | Buy |
482,782
+12,975
| +3% | +$423K | 1.25% | 28 |
|
|
2022
Q4 | $14.8M | Sell |
469,807
-109,672
| -19% | -$3.45M | 1.26% | 28 |
|
|
2022
Q3 | $19.2M | Buy |
579,479
+4,864
| +0.8% | +$161K | 1.78% | 15 |
|
|
2022
Q2 | $20.7M | Buy |
574,615
+22,875
| +4% | +$822K | 1.79% | 13 |
|
|
2022
Q1 | $25.2M | Buy |
551,740
+8,283
| +2% | +$379K | 1.91% | 9 |
|
|
2021
Q4 | $26.5M | Buy |
543,457
+4,207
| +0.8% | +$205K | 1.88% | 12 |
|
|
2021
Q3 | $23.3M | Buy |
539,250
+4,339
| +0.8% | +$188K | 1.84% | 15 |
|
|
2021
Q2 | $22M | Buy |
534,911
+8,788
| +2% | +$362K | 1.78% | 14 |
|
|
2021
Q1 | $18.8M | Buy |
526,123
+23,366
| +5% | +$835K | 1.69% | 16 |
|
|
2020
Q4 | $16.7M | Buy |
502,757
+119,443
| +31% | +$3.96M | 1.69% | 16 |
|
|
2020
Q3 | $10.2M | Buy |
383,314
+2,403
| +0.6% | +$63.8K | 1.23% | 30 |
|
|
2020
Q2 | $10.1M | Buy |
380,911
+11,660
| +3% | +$308K | 1.34% | 28 |
|
|
2020
Q1 | $8.74M | Buy |
369,251
+8,380
| +2% | +$198K | 1.45% | 24 |
|
|
2019
Q4 | $11.2M | Sell |
360,871
-3,439
| -0.9% | -$106K | 1.47% | 22 |
|
|
2019
Q3 | $10.4M | Buy |
364,310
+12,330
| +4% | +$350K | 1.47% | 23 |
|
|
2019
Q2 | $9M | Buy |
351,980
+14,806
| +4% | +$379K | 1.36% | 31 |
|
|
2019
Q1 | $8.42M | Buy |
337,174
+11,476
| +4% | +$287K | 1.35% | 28 |
|
|
2018
Q4 | $6.68M | Buy |
325,698
+15,471
| +5% | +$317K | 1.23% | 31 |
|
|
2018
Q3 | $7.39M | Buy |
310,227
+11,805
| +4% | +$281K | 1.17% | 30 |
|
|
2018
Q2 | $6.48M | Buy |
298,422
+9,221
| +3% | +$200K | 1.11% | 32 |
|
|
2018
Q1 | $6.04M | Buy |
289,201
+6,265
| +2% | +$131K | 1.08% | 37 |
|
|
2017
Q4 | $6.59M | Buy |
282,936
+9,726
| +4% | +$227K | 1.18% | 31 |
|
|
2017
Q3 | $6.04M | Buy |
273,210
+7,786
| +3% | +$172K | 1.16% | 31 |
|
|
2017
Q2 | $5.57M | Buy |
265,424
+11,431
| +5% | +$240K | 1.12% | 33 |
|
|
2017
Q1 | $4.96M | Buy |
+253,993
| New | +$4.96M | 1.02% | 38 |
|