United Capital Financial 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 | $283K | Buy |
4,572
+201
| +5% | +$12.4K | ﹤0.01% | 935 |
|
|
2025
Q1 | $229K | Sell |
4,371
-304
| -7% | -$15.9K | ﹤0.01% | 962 |
|
|
2024
Q4 | $269K | Buy |
4,675
+12
| +0.3% | +$689 | ﹤0.01% | 912 |
|
|
2024
Q3 | $248K | Buy |
+4,663
| New | +$248K | ﹤0.01% | 940 |
|
|
2024
Q1 | – | Sell |
-6,749
| Closed | -$271K | – | 1077 |
|
|
2023
Q4 | $271K | Sell |
6,749
-58,881
| -90% | -$2.36M | ﹤0.01% | 901 |
|
|
2023
Q3 | $2.05M | Sell |
65,630
-10,853
| -14% | -$339K | 0.01% | 422 |
|
|
2023
Q2 | $2.57M | Sell |
76,483
-34,576
| -31% | -$1.16M | 0.01% | 407 |
|
|
2023
Q1 | $3.62M | Sell |
111,059
-39,021
| -26% | -$1.27M | 0.02% | 360 |
|
|
2022
Q4 | $4.72M | Sell |
150,080
-130,837
| -47% | -$4.12M | 0.03% | 333 |
|
|
2022
Q3 | $9.29M | Sell |
280,917
-18,253
| -6% | -$603K | 0.05% | 252 |
|
|
2022
Q2 | $10.8M | Buy |
299,170
+15,141
| +5% | +$544K | 0.06% | 249 |
|
|
2022
Q1 | $13M | Buy |
284,029
+9,743
| +4% | +$446K | 0.06% | 243 |
|
|
2021
Q4 | $13.4M | Sell |
274,286
-1,560
| -0.6% | -$76.1K | 0.06% | 250 |
|
|
2021
Q3 | $11.9M | Buy |
275,846
+72,839
| +36% | +$3.15M | 0.06% | 255 |
|
|
2021
Q2 | $8.37M | Buy |
203,007
+120,995
| +148% | +$4.99M | 0.04% | 298 |
|
|
2021
Q1 | $2.93M | Sell |
82,012
-1,168
| -1% | -$41.7K | 0.02% | 434 |
|
|
2020
Q4 | $2.76M | Buy |
83,180
+25,039
| +43% | +$830K | 0.02% | 447 |
|
|
2020
Q3 | $1.54M | Buy |
58,141
+205
| +0.4% | +$5.44K | 0.01% | 561 |
|
|
2020
Q2 | $1.53M | Buy |
57,936
+3,705
| +7% | +$97.8K | 0.01% | 565 |
|
|
2020
Q1 | $1.28M | Sell |
54,231
-7,648
| -12% | -$181K | 0.01% | 572 |
|
|
2019
Q4 | $1.91M | Buy |
61,879
+2,041
| +3% | +$63.1K | 0.01% | 611 |
|
|
2019
Q3 | $1.7M | Sell |
59,838
-10,744
| -15% | -$305K | 0.01% | 616 |
|
|
2019
Q2 | $1.81M | Sell |
70,582
-1,942
| -3% | -$49.7K | 0.01% | 645 |
|
|
2019
Q1 | $1.81M | Buy |
72,524
+2,686
| +4% | +$67.1K | 0.01% | 610 |
|
|
2018
Q4 | $1.42M | Sell |
69,838
-505
| -0.7% | -$10.3K | 0.01% | 633 |
|
|
2018
Q3 | $1.68M | Buy |
70,343
+5,407
| +8% | +$129K | 0.01% | 647 |
|
|
2018
Q2 | $1.41M | Sell |
64,936
-328
| -0.5% | -$7.12K | 0.01% | 671 |
|
|
2018
Q1 | $1.36M | Buy |
65,264
+5,267
| +9% | +$110K | 0.01% | 691 |
|
|
2017
Q4 | $1.4M | Sell |
59,997
-1,783
| -3% | -$41.6K | 0.01% | 703 |
|
|
2017
Q3 | $1.37M | Buy |
61,780
+1,050
| +2% | +$23.2K | 0.01% | 689 |
|
|
2017
Q2 | $1.65M | Sell |
60,730
-31,549
| -34% | -$859K | 0.01% | 628 |
|
|
2017
Q1 | $1.8M | Sell |
92,279
-5,947
| -6% | -$116K | 0.02% | 590 |
|
|
2016
Q4 | $1.74M | Sell |
98,226
-19,117
| -16% | -$338K | 0.02% | 596 |
|
|
2016
Q3 | $2.21M | Sell |
117,343
-39,442
| -25% | -$743K | 0.02% | 561 |
|
|
2016
Q2 | $2.77M | Buy |
156,785
+10,860
| +7% | +$192K | 0.03% | 482 |
|
|
2016
Q1 | $2.67M | Buy |
145,925
+4,326
| +3% | +$79.3K | 0.03% | 469 |
|
|
2015
Q4 | $2.35M | Sell |
141,599
-7,460
| -5% | -$124K | 0.03% | 516 |
|
|
2015
Q3 | $2.47M | Sell |
149,059
-80,547
| -35% | -$1.33M | 0.03% | 488 |
|
|
2015
Q2 | $4.23M | Buy |
229,606
+18,356
| +9% | +$338K | 0.05% | 381 |
|
|
2015
Q1 | $4M | Buy |
211,250
+6,475
| +3% | +$122K | 0.05% | 386 |
|
|
2014
Q4 | $3.61M | Buy |
204,775
+14,249
| +7% | +$251K | 0.05% | 325 |
|
|
2014
Q3 | $3.01M | Sell |
190,526
-13,984
| -7% | -$221K | 0.05% | 340 |
|
|
2014
Q2 | $3.16M | Sell |
204,510
-13,327
| -6% | -$206K | 0.06% | 315 |
|
|
2014
Q1 | $3.13M | Buy |
217,837
+184,264
| +549% | +$2.64M | 0.07% | 286 |
|
|
2013
Q4 | $458K | Sell |
33,573
-112,807
| -77% | -$1.54M | 0.02% | 452 |
|
|
2013
Q3 | $1.92M | Sell |
146,380
-22,760
| -13% | -$299K | 0.06% | 256 |
|
|
2013
Q2 | $2.14M | Buy |
+169,140
| New | +$2.14M | 0.06% | 298 |
|