ASB Consultores’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,038
| Closed | -$347K | – | 137 |
|
2024
Q4 | $347K | Sell |
6,038
-897
| -13% | -$51.5K | 0.14% | 121 |
|
2024
Q3 | $369K | Sell |
6,935
-365
| -5% | -$19.4K | 0.15% | 117 |
|
2024
Q2 | $303K | Sell |
7,300
-7,272
| -50% | -$302K | 0.11% | 134 |
|
2024
Q1 | $610K | Buy |
+14,572
| New | +$610K | 0.16% | 96 |
|
2022
Q4 | – | Sell |
-6,606
| Closed | -$218K | – | 194 |
|
2022
Q3 | $218K | Buy |
+6,606
| New | +$218K | 0.1% | 160 |
|
2022
Q2 | – | Sell |
-7,081
| Closed | -$324K | – | 184 |
|
2022
Q1 | $324K | Buy |
7,081
+1,964
| +38% | +$89.9K | 0.14% | 140 |
|
2021
Q4 | $250K | Buy |
+5,117
| New | +$250K | 0.12% | 187 |
|