Armstrong Shaw Associates’s Brookfield BN Stock Holding History

Armstrong Shaw Associates’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$640K	Hold
2023 Q2	$689K	Hold
2023 Q1	$667K	Hold
2022 Q4	$644K	Sell
2022 Q3	$837K	Hold
2022 Q2	$911K	Hold
2022 Q1	$1.16M	Hold
2021 Q4	$1.24M	Hold
2021 Q3	$1.1M	Hold
2021 Q2	$1.04M	Sell
2021 Q1	$911K	Hold
2020 Q4	$845K	Hold
2020 Q3	$677K	Hold
2020 Q2	$674K	Hold
2020 Q1	$604K	Hold
2019 Q4	$789K	Hold
2019 Q3	$725K	Hold
2019 Q2	$652K	Hold
2019 Q1	$637K	Hold
2018 Q4	$523K	Hold
2018 Q3	$608K	Hold
2018 Q2	$553K	Hold
2018 Q1	$532K	Hold
2017 Q4	$594K	Hold
2017 Q3	$564K	Hold
2017 Q2	$535K	Hold
2017 Q1	$498K	Hold
2016 Q4	$451K	Hold
2016 Q3	$480K	Buy