Williams Jones 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 | $3.72M | Sell |
60,115
-4,700
| -7% | -$291K | 0.04% | 152 |
|
|
2025
Q1 | $3.4M | Buy |
64,815
+2,235
| +4% | +$117K | 0.04% | 152 |
|
|
2024
Q4 | $3.6M | Buy |
62,580
+1,007
| +2% | +$57.9K | 0.04% | 152 |
|
|
2024
Q3 | $3.27M | Sell |
61,573
-148
| -0.2% | -$7.87K | 0.04% | 161 |
|
|
2024
Q2 | $2.56M | Sell |
61,721
-5,411
| -8% | -$225K | 0.03% | 175 |
|
|
2024
Q1 | $2.81M | Sell |
67,132
-42
| -0.1% | -$1.76K | 0.04% | 164 |
|
|
2023
Q4 | $2.7M | Sell |
67,174
-11,248
| -14% | -$451K | 0.04% | 166 |
|
|
2023
Q3 | $2.45M | Buy |
78,422
+1,901
| +2% | +$59.4K | 0.04% | 172 |
|
|
2023
Q2 | $2.57M | Sell |
76,521
-72,182
| -49% | -$2.43M | 0.04% | 177 |
|
|
2023
Q1 | $4.85M | Sell |
148,703
-20,584
| -12% | -$671K | 0.08% | 137 |
|
|
2022
Q4 | $5.33M | Buy |
169,287
+1,388
| +0.8% | +$43.7K | 0.09% | 134 |
|
|
2022
Q3 | $5.55M | Buy |
167,899
+24,161
| +17% | +$799K | 0.1% | 130 |
|
|
2022
Q2 | $5.17M | Buy |
143,738
+83,528
| +139% | +$3M | 0.08% | 145 |
|
|
2022
Q1 | $2.75M | Buy |
60,210
+17,526
| +41% | +$801K | 0.04% | 177 |
|
|
2021
Q4 | $2.08M | Buy |
42,684
+3,526
| +9% | +$172K | 0.03% | 200 |
|
|
2021
Q3 | $1.69M | Hold |
39,158
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $1.61M | Sell |
39,158
-275
| -0.7% | -$11.3K | 0.02% | 212 |
|
|
2021
Q1 | $1.41M | Sell |
39,433
-8,228
| -17% | -$294K | 0.02% | 218 |
|
|
2020
Q4 | $1.58M | Sell |
47,661
-935
| -2% | -$31K | 0.03% | 201 |
|
|
2020
Q3 | $1.29M | Sell |
48,596
-249
| -0.5% | -$6.61K | 0.02% | 189 |
|
|
2020
Q2 | $1.29M | Buy |
48,845
+1,894
| +4% | +$50K | 0.03% | 183 |
|
|
2020
Q1 | $1.11M | Sell |
46,951
-6,768
| -13% | -$160K | 0.03% | 165 |
|
|
2019
Q4 | $1.66M | Sell |
53,719
-140
| -0.3% | -$4.33K | 0.03% | 173 |
|
|
2019
Q3 | $1.53M | Buy |
+53,859
| New | +$1.53M | 0.03% | 171 |
|