Vestmark Advisory Solutions’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
11,964
-5,537
| -32% | -$342K | 0.01% | 553 |
|
|
2025
Q1 | $917K | Buy |
17,501
+5,466
| +45% | +$286K | 0.02% | 407 |
|
|
2024
Q4 | $691K | Buy |
12,035
+5,677
| +89% | +$326K | 0.02% | 372 |
|
|
2024
Q3 | $338K | Sell |
6,358
-2,697
| -30% | -$143K | 0.01% | 427 |
|
|
2024
Q2 | $376K | Sell |
9,055
-1,993
| -18% | -$82.8K | 0.02% | 437 |
|
|
2024
Q1 | $463K | Sell |
11,048
-585
| -5% | -$24.5K | 0.02% | 398 |
|
|
2023
Q4 | $467K | Sell |
11,633
-2,979
| -20% | -$120K | 0.02% | 353 |
|
|
2023
Q3 | $457K | Hold |
14,612
| – | – | 0.03% | 304 |
|
|
2023
Q2 | $492K | Sell |
14,612
-2,212
| -13% | -$74.4K | 0.02% | 592 |
|
|
2023
Q1 | $548K | Buy |
16,824
+3,337
| +25% | +$109K | 0.02% | 562 |
|
|
2022
Q4 | $424K | Sell |
13,487
-4,200
| -24% | -$132K | 0.02% | 598 |
|
|
2022
Q3 | $585K | Sell |
17,687
-535
| -3% | -$17.7K | 0.03% | 503 |
|
|
2022
Q2 | $655K | Buy |
18,222
+454
| +3% | +$16.3K | 0.04% | 482 |
|
|
2022
Q1 | $813K | Buy |
17,768
+11,475
| +182% | +$525K | 0.05% | 413 |
|
|
2021
Q4 | $307K | Buy |
6,293
+1,438
| +30% | +$70.2K | 0.02% | 698 |
|
|
2021
Q3 | $210K | Sell |
4,855
-213
| -4% | -$9.21K | 0.01% | 776 |
|
|
2021
Q2 | $209K | Buy |
+5,068
| New | +$209K | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-6,099
| Closed | -$202K | – | 723 |
|
|
2020
Q4 | $202K | Buy |
+6,099
| New | +$202K | 0.02% | 581 |
|
|
2019
Q4 | – | Sell |
-10,161
| Closed | -$289K | – | 289 |
|
|
2019
Q3 | $289K | Buy |
10,161
+1,344
| +15% | +$38.2K | 0.05% | 420 |
|
|
2019
Q2 | $225K | Buy |
8,817
+405
| +5% | +$10.3K | 0.04% | 488 |
|
|
2019
Q1 | $210K | Buy |
+8,412
| New | +$210K | 0.04% | 491 |
|