Snowden Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
11,110
+44
| +0.4% | +$2.72K | 0.02% | 640 |
|
|
2025
Q1 | $579K | Sell |
11,066
-1,840
| -14% | -$96.3K | 0.02% | 681 |
|
|
2024
Q4 | $742K | Sell |
12,906
-1,802
| -12% | -$104K | 0.02% | 616 |
|
|
2024
Q3 | $782K | Sell |
14,708
-229
| -2% | -$12.2K | 0.02% | 598 |
|
|
2024
Q2 | $621K | Buy |
14,937
+797
| +6% | +$33.1K | 0.02% | 656 |
|
|
2024
Q1 | $592K | Buy |
14,140
+177
| +1% | +$7.41K | 0.02% | 685 |
|
|
2023
Q4 | $563K | Sell |
13,963
-3,174
| -19% | -$128K | 0.02% | 652 |
|
|
2023
Q3 | $538K | Sell |
17,137
-6,095
| -26% | -$191K | 0.02% | 620 |
|
|
2023
Q2 | $783K | Sell |
23,232
-336
| -1% | -$11.3K | 0.03% | 529 |
|
|
2023
Q1 | $767K | Sell |
23,568
-1,083
| -4% | -$35.2K | 0.03% | 541 |
|
|
2022
Q4 | $775K | Sell |
24,651
-4,574
| -16% | -$144K | 0.03% | 520 |
|
|
2022
Q3 | $966K | Buy |
29,225
+1,868
| +7% | +$61.7K | 0.04% | 435 |
|
|
2022
Q2 | $983K | Sell |
27,357
-146
| -0.5% | -$5.25K | 0.04% | 419 |
|
|
2022
Q1 | $1.26M | Buy |
27,503
+27,251
| +10,814% | +$1.25M | 0.05% | 371 |
|
|
2021
Q4 | $12K | Sell |
252
-34,490
| -99% | -$1.64M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $1.5M | Buy |
34,742
+1,176
| +4% | +$50.9K | 0.08% | 304 |
|
|
2021
Q2 | $1.38M | Buy |
+33,566
| New | +$1.38M | 0.07% | 317 |
|