Waterfront Wealth’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
74,229
-25
| -0% | -$1.55K | 1.03% | 21 |
|
|
2025
Q1 | $3.89M | Sell |
74,254
-743
| -1% | -$38.9K | 0.95% | 24 |
|
|
2024
Q4 | $4.31M | Sell |
74,997
-757
| -1% | -$43.5K | 1.05% | 21 |
|
|
2024
Q3 | $4.08M | Hold |
75,754
| – | – | 1% | 21 |
|
|
2024
Q2 | $3.15M | Sell |
75,754
-656
| -0.9% | -$27.3K | 0.85% | 28 |
|
|
2024
Q1 | $3.08M | Sell |
76,410
-1,197
| -2% | -$48.2K | 0.86% | 28 |
|
|
2023
Q4 | $3.11M | Sell |
77,607
-884
| -1% | -$35.5K | 0.92% | 27 |
|
|
2023
Q3 | $2.41M | Sell |
78,491
-848
| -1% | -$26K | 0.79% | 29 |
|
|
2023
Q2 | $2.82M | Sell |
79,339
-869
| -1% | -$30.9K | 0.84% | 28 |
|
|
2023
Q1 | $2.61M | Sell |
80,208
-1,626
| -2% | -$53K | 0.85% | 30 |
|
|
2022
Q4 | $3.09M | Sell |
81,834
-22,790
| -22% | -$859K | 1.06% | 17 |
|
|
2022
Q3 | $3.43M | Sell |
104,624
-361
| -0.3% | -$11.8K | 1.31% | 13 |
|
|
2022
Q2 | $3.77M | Sell |
104,985
-546
| -0.5% | -$19.6K | 1.52% | 12 |
|
|
2022
Q1 | $4.8M | Sell |
105,531
-782
| -0.7% | -$35.6K | 1.7% | 11 |
|
|
2021
Q4 | $5.19M | Sell |
106,313
-18
| -0% | -$879 | 2.05% | 10 |
|
|
2021
Q3 | $4.6M | Buy |
106,331
+10,632
| +11% | +$460K | 2.22% | 11 |
|
|
2021
Q2 | $3.94M | Sell |
95,699
-670
| -0.7% | -$27.6K | 1.87% | 11 |
|
|
2021
Q1 | $3.46M | Sell |
96,369
-1,815
| -2% | -$65.2K | 1.74% | 13 |
|
|
2020
Q4 | $3.25M | Buy |
+98,184
| New | +$3.25M | 2.31% | 9 |
|