Valeo 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 | $308K | Buy |
4,973
+848
| +21% | +$52.4K | 0.01% | 569 |
|
|
2025
Q1 | $216K | Buy |
4,125
+87
| +2% | +$4.56K | 0.01% | 619 |
|
|
2024
Q4 | $232K | Buy |
4,038
+86
| +2% | +$4.94K | 0.01% | 613 |
|
|
2024
Q3 | $210K | Buy |
+3,952
| New | +$210K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-53,215
| Closed | -$312K | – | 503 |
|
|
2022
Q1 | $312K | Buy |
53,215
+48,299
| +982% | +$283K | 0.02% | 415 |
|
|
2021
Q4 | $240K | Buy |
4,916
+3
| +0.1% | +$146 | 0.01% | 453 |
|
|
2021
Q3 | $213K | Sell |
4,913
-950
| -16% | -$41.2K | 0.01% | 459 |
|
|
2021
Q2 | $242K | Buy |
5,863
+661
| +13% | +$27.3K | 0.01% | 384 |
|
|
2021
Q1 | $186K | Buy |
5,202
+152
| +3% | +$5.44K | 0.01% | 444 |
|
|
2020
Q4 | $167K | Sell |
5,050
-953
| -16% | -$31.5K | 0.01% | 440 |
|
|
2020
Q3 | $159K | Sell |
6,003
-1,663
| -22% | -$44K | 0.01% | 356 |
|
|
2020
Q2 | $202K | Sell |
7,666
-5,079
| -40% | -$134K | 0.02% | 314 |
|
|
2020
Q1 | $239K | Buy |
12,745
+490
| +4% | +$9.19K | 0.03% | 262 |
|
|
2019
Q4 | $379K | Sell |
12,255
-1,355
| -10% | -$41.9K | 0.04% | 226 |
|
|
2019
Q3 | $387K | Hold |
13,610
| – | – | 0.04% | 200 |
|
|
2019
Q2 | $348K | Sell |
13,610
-331
| -2% | -$8.46K | 0.04% | 212 |
|
|
2019
Q1 | $348K | Buy |
13,941
+9,287
| +200% | +$232K | 0.04% | 202 |
|
|
2018
Q4 | $96K | Sell |
4,654
-60
| -1% | -$1.24K | 0.01% | 383 |
|
|
2018
Q3 | $103K | Sell |
4,714
-60
| -1% | -$1.31K | 0.01% | 391 |
|
|
2018
Q2 | $110K | Buy |
4,774
+2,620
| +122% | +$60.4K | 0.02% | 382 |
|
|
2018
Q1 | $45K | Buy |
2,154
+89
| +4% | +$1.86K | 0.01% | 506 |
|
|
2017
Q4 | $48K | Buy |
2,065
+830
| +67% | +$19.3K | 0.01% | 473 |
|
|
2017
Q3 | $27K | Buy |
+1,235
| New | +$27K | 0.01% | 510 |
|