Waypoint Wealth Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
6,104
| – | – | 0.19% | 84 |
|
|
2025
Q1 | $320K | Hold |
6,104
| – | – | 0.2% | 72 |
|
|
2024
Q4 | $351K | Hold |
6,104
| – | – | 0.23% | 60 |
|
|
2024
Q3 | $324K | Hold |
6,104
| – | – | 0.22% | 68 |
|
|
2024
Q2 | $254K | Hold |
6,104
| – | – | 0.19% | 74 |
|
|
2024
Q1 | $256K | Sell |
6,104
-1,692
| -22% | -$70.8K | 0.2% | 82 |
|
|
2023
Q4 | $313K | Hold |
7,796
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $244K | Sell |
7,796
-1,190
| -13% | -$37.2K | 0.23% | 74 |
|
|
2023
Q2 | $302K | Sell |
8,986
-44
| -0.5% | -$1.48K | 0.27% | 63 |
|
|
2023
Q1 | $294K | Sell |
9,030
-1,452
| -14% | -$47.3K | 0.23% | 66 |
|
|
2022
Q4 | $330K | Buy |
+10,482
| New | +$330K | 0.27% | 68 |
|