Steward Partners Investment Advisory’s Brookfield BN Stock Holding History

Steward Partners Investment Advisory’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Buy	47,683 +412	+0.9%	+$25.5K	0.02%	574
2025 Q1	$2.48M	Buy	47,271 +601	+1%	+$31.5K	0.02%	593
2024 Q4	$2.68M	Sell	46,670 -313	-0.7%	-$18K	0.02%	550
2024 Q3	$2.5M	Buy	46,983 +1,879	+4%	+$99.9K	0.02%	558
2024 Q2	$1.87M	Sell	45,104 -25,945	-37%	-$1.08M	0.02%	604
2024 Q1	$2.97M	Sell	71,049 -1,766	-2%	-$73.9K	0.03%	457
2023 Q4	$2.92M	Sell	72,815 -5,458	-7%	-$219K	0.04%	408
2023 Q3	$2.45M	Sell	78,273 -4,313	-5%	-$135K	0.04%	414
2023 Q2	$2.78M	Sell	82,586 -4,131	-5%	-$139K	0.04%	394
2023 Q1	$2.83M	Sell	86,717 -4,865	-5%	-$159K	0.05%	374
2022 Q4	$2.88M	Sell	91,582 -7,686	-8%	-$242K	0.05%	361
2022 Q3	$3.28M	Buy	99,268 +3,292	+3%	+$109K	0.06%	312
2022 Q2	$3.45M	Sell	95,976 -391	-0.4%	-$14.1K	0.06%	303
2022 Q1	$4.41M	Buy	96,367 +13,228	+16%	+$605K	0.07%	288
2021 Q4	$4.06M	Buy	83,139 +2,113	+3%	+$103K	0.06%	307
2021 Q3	$3.51M	Sell	81,026 -527	-0.6%	-$22.8K	0.06%	322
2021 Q2	$3.36M	Sell	81,553 -1,456	-2%	-$60K	0.06%	326
2021 Q1	$2.97M	Buy	83,009 +28,600	+53%	+$1.02M	0.05%	342
2020 Q4	$1.8M	Buy	54,409 +11,805	+28%	+$391K	0.04%	384
2020 Q3	$1.13M	Sell	42,604 -38,591	-48%	-$1.02M	0.03%	451
2020 Q2	$2.13M	Buy	81,195 +1,252	+2%	+$32.8K	0.06%	297
2020 Q1	$1.89M	Buy	79,943 +657	+0.8%	+$15.5K	0.07%	269
2019 Q4	$2.45M	Buy	79,286 +2,243	+3%	+$69.4K	0.07%	269
2019 Q3	$2.22M	Buy	77,043 +10,949	+17%	+$316K	0.07%	260
2019 Q2	$1.69M	Buy	66,094 +665	+1%	+$17K	0.06%	289
2019 Q1	$1.63M	Buy	65,429 +262	+0.4%	+$6.53K	0.07%	265
2018 Q4	$1.32M	Buy	65,167 +18,685	+40%	+$380K	0.06%	287
2018 Q3	$1.11M	Sell	46,482 -516	-1%	-$12.3K	0.05%	318
2018 Q2	$1.01M	Buy	46,998 +1,121	+2%	+$24K	0.06%	300
2018 Q1	$951K	Buy	+45,877	New	+$951K	0.07%	275