Stratos Wealth Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
10,323
+794
| +8% | +$49.1K | 0.01% | 838 |
|
|
2025
Q1 | $499K | Sell |
9,529
-5,443
| -36% | -$285K | 0.01% | 887 |
|
|
2024
Q4 | $860K | Buy |
14,972
+4,988
| +50% | +$287K | 0.01% | 749 |
|
|
2024
Q3 | $531K | Sell |
9,984
-710
| -7% | -$37.7K | 0.01% | 926 |
|
|
2024
Q2 | $444K | Buy |
10,694
+1,234
| +13% | +$51.3K | 0.01% | 946 |
|
|
2024
Q1 | $396K | Buy |
9,460
+932
| +11% | +$39K | 0.01% | 987 |
|
|
2023
Q4 | $342K | Buy |
8,528
+1,641
| +24% | +$65.8K | 0.01% | 1019 |
|
|
2023
Q3 | $215K | Buy |
+6,887
| New | +$215K | ﹤0.01% | 1136 |
|
|
2022
Q2 | – | Sell |
-4,918
| Closed | -$225K | – | 1207 |
|
|
2022
Q1 | $225K | Sell |
4,918
-191
| -4% | -$8.74K | 0.01% | 1121 |
|
|
2021
Q4 | $249K | Buy |
+5,109
| New | +$249K | 0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-5,004
| Closed | -$206K | – | 1191 |
|
|
2021
Q2 | $206K | Buy |
+5,004
| New | +$206K | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-1,590
| Closed | -$38K | – | 1005 |
|
|
2018
Q3 | $38K | Buy |
+1,590
| New | +$38K | ﹤0.01% | 1576 |
|
|
2018
Q2 | – | Sell |
-2,072
| Closed | -$43K | – | 1149 |
|
|
2018
Q1 | $43K | Sell |
2,072
-3,733
| -64% | -$77.5K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $135K | Buy |
+5,805
| New | +$135K | 0.01% | 1030 |
|