Cary Street Partners Investment Advisory LLC BROOKFIELD CORP CL A LTD VT SH Transaction History

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Number of Shares
632
Previous 302 109.27%
Holding current value
$39.1 Million
Previous $15.8 Million 146.98%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
330 Added 109.27%
632 $39.1 Million
Q1 2025

May 09, 2025
BUY
N/A
145 Added 92.36%
302 $15.8 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-4,848 Reduced 96.86%
157 $9.02 Million
Q3 2024

Oct 30, 2024
BUY
N/A
5,005 New
5,005 $0
Q4 2023

Feb 07, 2024
BUY
N/A
6,065 New
6,065 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,360 Reduced 26.0%
6,717 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-550 Reduced 5.71%
9,077 $0
Q1 2023

May 12, 2023
BUY
N/A
55 Added 0.57%
9,627 $0
Q4 2022

Feb 14, 2023
BUY
N/A
9,572 New
9,572 $0
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