Walter & Keenan 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 | $1.2M | Hold |
19,460
| – | – | 0.35% | 64 |
|
|
2025
Q1 | $1.02M | Hold |
19,460
| – | – | 0.31% | 75 |
|
|
2024
Q4 | $1.12M | Sell |
19,460
-90
| -0.5% | -$5.17K | 0.34% | 68 |
|
|
2024
Q3 | $1.04M | Hold |
19,550
| – | – | 0.32% | 75 |
|
|
2024
Q2 | $812K | Sell |
19,550
-3,500
| -15% | -$145K | 0.26% | 81 |
|
|
2024
Q1 | $965K | Hold |
23,050
| – | – | 0.32% | 74 |
|
|
2023
Q4 | $925K | Hold |
23,050
| – | – | 0.33% | 72 |
|
|
2023
Q3 | $721K | Buy |
23,050
+200
| +0.9% | +$6.25K | 0.28% | 81 |
|
|
2023
Q2 | $769K | Sell |
22,850
-2,370
| -9% | -$79.8K | 0.28% | 78 |
|
|
2023
Q1 | $822K | Sell |
25,220
-5,275
| -17% | -$172K | 0.31% | 77 |
|
|
2022
Q4 | $959K | Sell |
30,495
-4,506
| -13% | -$142K | 0.38% | 66 |
|
|
2022
Q3 | $1.16M | Sell |
35,001
-1,948
| -5% | -$64.4K | 0.49% | 53 |
|
|
2022
Q2 | $1.33M | Sell |
36,949
-1,257
| -3% | -$45.2K | 0.53% | 51 |
|
|
2022
Q1 | $1.75M | Sell |
38,206
-4,639
| -11% | -$212K | 0.59% | 52 |
|
|
2021
Q4 | $2.09M | Hold |
42,845
| – | – | 0.68% | 49 |
|
|
2021
Q3 | $1.85M | Hold |
42,845
| – | – | 0.63% | 48 |
|
|
2021
Q2 | $1.77M | Sell |
42,845
-300
| -0.7% | -$12.4K | 0.61% | 49 |
|
|
2021
Q1 | $1.54M | Hold |
43,145
| – | – | 0.55% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
43,145
+3,737
| +9% | +$124K | 0.52% | 57 |
|
|
2020
Q3 | $1.05M | Sell |
39,408
-872
| -2% | -$23.1K | 0.41% | 64 |
|
|
2020
Q2 | $1.06M | Buy |
40,280
+27,903
| +225% | +$737K | 0.43% | 60 |
|
|
2020
Q1 | $276K | Sell |
12,377
-23,233
| -65% | -$518K | 0.11% | 92 |
|
|
2019
Q4 | $1.1M | Buy |
35,610
+14,987
| +73% | +$464K | 0.42% | 62 |
|
|
2019
Q3 | $586K | Buy |
+20,623
| New | +$586K | 0.22% | 88 |
|