SVB Wealth’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,968
| Closed | -$365K | – | 671 |
|
|
2025
Q1 | $365K | Buy |
6,968
+3,315
| +91% | +$174K | 0.02% | 240 |
|
|
2024
Q4 | $210K | Buy |
+3,653
| New | +$210K | ﹤0.01% | 668 |
|
|
2024
Q2 | – | Sell |
-6,473
| Closed | -$271K | – | 760 |
|
|
2024
Q1 | $271K | Sell |
6,473
-179
| -3% | -$7.5K | 0.01% | 668 |
|
|
2023
Q4 | $267K | Buy |
+6,652
| New | +$267K | 0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-5,298
| Closed | -$242K | – | 768 |
|
|
2022
Q1 | $242K | Sell |
5,298
-1,019
| -16% | -$46.5K | ﹤0.01% | 644 |
|
|
2021
Q4 | $309K | Sell |
6,317
-7,764
| -55% | -$380K | 0.01% | 566 |
|
|
2021
Q3 | $609K | Buy |
14,081
+5,029
| +56% | +$218K | 0.01% | 544 |
|
|
2021
Q2 | $373K | Buy |
9,052
+1,361
| +18% | +$56.1K | ﹤0.01% | 669 |
|
|
2021
Q1 | $275K | Buy |
7,691
+1,424
| +23% | +$50.9K | ﹤0.01% | 720 |
|
|
2020
Q4 | $208K | Buy |
+6,267
| New | +$208K | ﹤0.01% | 735 |
|