Venturi Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
30,349
+7,486
| +33% | +$434K | 0.09% | 136 |
|
|
2025
Q1 | $1.2M | Buy |
22,863
+306
| +1% | +$16K | 0.06% | 180 |
|
|
2024
Q4 | $1.3M | Sell |
22,557
-58
| -0.3% | -$3.33K | 0.06% | 174 |
|
|
2024
Q3 | $1.2M | Buy |
22,615
+1,355
| +6% | +$72K | 0.06% | 168 |
|
|
2024
Q2 | $883K | Buy |
21,260
+960
| +5% | +$39.9K | 0.05% | 199 |
|
|
2024
Q1 | $850K | Hold |
20,300
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $814K | Buy |
20,300
+5,300
| +35% | +$213K | 0.06% | 205 |
|
|
2023
Q3 | $469K | Buy |
15,000
+14,000
| +1,400% | +$438K | 0.04% | 244 |
|
|
2023
Q2 | $33.7K | Sell |
1,000
-250
| -20% | -$8.41K | ﹤0.01% | 471 |
|
|
2023
Q1 | $40.7K | Buy |
+1,250
| New | +$40.7K | ﹤0.01% | 497 |
|
|
2022
Q4 | – | Sell |
-4,948
| Closed | -$164K | – | 331 |
|
|
2022
Q3 | $164K | Buy |
+4,948
| New | +$164K | 0.02% | 303 |
|