Verdence Capital 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 | $350K | Buy |
5,661
+57
| +1% | +$3.53K | 0.02% | 510 |
|
|
2025
Q1 | $294K | Buy |
5,604
+21
| +0.4% | +$1.1K | 0.02% | 533 |
|
|
2024
Q4 | $321K | Buy |
5,583
+17
| +0.3% | +$977 | 0.03% | 490 |
|
|
2024
Q3 | $296K | Buy |
5,566
+42
| +0.8% | +$2.23K | 0.02% | 522 |
|
|
2024
Q2 | $229K | Buy |
5,524
+10
| +0.2% | +$415 | 0.02% | 546 |
|
|
2024
Q1 | $231K | Hold |
5,514
| – | – | 0.02% | 540 |
|
|
2023
Q4 | $221K | Buy |
+5,514
| New | +$221K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-6,123
| Closed | -$202K | – | 505 |
|
|
2022
Q3 | $202K | Buy |
+6,123
| New | +$202K | 0.03% | 486 |
|