Stephens Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
6,876
+677
| +11% | +$41.9K | 0.01% | 895 |
|
|
2025
Q1 | $325K | Buy |
6,199
+129
| +2% | +$6.76K | ﹤0.01% | 961 |
|
|
2024
Q4 | $349K | Sell |
6,070
-686
| -10% | -$39.4K | ﹤0.01% | 957 |
|
|
2024
Q3 | $359K | Sell |
6,756
-24
| -0.4% | -$1.28K | 0.01% | 952 |
|
|
2024
Q2 | $282K | Buy |
6,780
+297
| +5% | +$12.3K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $271K | Buy |
+6,483
| New | +$271K | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-6,695
| Closed | -$221K | – | 1176 |
|
|
2022
Q3 | $221K | Buy |
6,695
+323
| +5% | +$10.7K | ﹤0.01% | 999 |
|
|
2022
Q2 | $229K | Buy |
6,372
+392
| +7% | +$14.1K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $273K | Sell |
5,980
-2,538
| -30% | -$116K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $416K | Sell |
8,518
-4,082
| -32% | -$199K | 0.01% | 910 |
|
|
2021
Q3 | $545K | Sell |
12,600
-2,865
| -19% | -$124K | 0.01% | 834 |
|
|
2021
Q2 | $637K | Buy |
15,465
+125
| +0.8% | +$5.15K | 0.01% | 802 |
|
|
2021
Q1 | $548K | Sell |
15,340
-1,295
| -8% | -$46.3K | 0.01% | 811 |
|
|
2020
Q4 | $551K | Buy |
16,635
+2,177
| +15% | +$72.1K | 0.01% | 746 |
|
|
2020
Q3 | $384K | Buy |
14,458
+1,157
| +9% | +$30.7K | 0.01% | 805 |
|
|
2020
Q2 | $351K | Sell |
13,301
-3,465
| -21% | -$91.4K | 0.01% | 795 |
|
|
2020
Q1 | $397K | Sell |
16,766
-10,660
| -39% | -$252K | 0.01% | 701 |
|
|
2019
Q4 | $848K | Buy |
27,426
+3,453
| +14% | +$107K | 0.02% | 594 |
|
|
2019
Q3 | $681K | Buy |
23,973
+2,304
| +11% | +$65.5K | 0.02% | 667 |
|
|
2019
Q2 | $554K | Buy |
21,669
+432
| +2% | +$11K | 0.01% | 735 |
|
|
2019
Q1 | $530K | Buy |
21,237
+6,988
| +49% | +$174K | 0.01% | 742 |
|
|
2018
Q4 | $292K | Buy |
14,249
+1,689
| +13% | +$34.6K | 0.01% | 863 |
|
|
2018
Q3 | $299K | Buy |
+12,560
| New | +$299K | 0.01% | 929 |
|