Wilmington Savings Fund Society’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
11,269
-1,270
| -10% | -$78.5K | 0.01% | 507 |
|
|
2025
Q1 | $657K | Sell |
12,539
-1
| -0% | -$52 | 0.01% | 515 |
|
|
2024
Q4 | $720K | Sell |
12,540
-2,210
| -15% | -$127K | 0.01% | 488 |
|
|
2024
Q3 | $784K | Buy |
+14,750
| New | +$784K | 0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-9,440
| Closed | -$250K | – | 364 |
|
|
2020
Q3 | $250K | Buy |
+9,440
| New | +$250K | 0.01% | 322 |
|