Asset Management Advisors LLC’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
228,403
-560
| -0.2% | -$34.6K | 9.49% | 2 |
|
|
2025
Q1 | $12M | Buy |
228,963
+3,690
| +2% | +$193K | 8.17% | 2 |
|
|
2024
Q4 | $12.9M | Buy |
225,273
+2,798
| +1% | +$161K | 9.43% | 2 |
|
|
2024
Q3 | $11.8M | Buy |
222,475
+53,715
| +32% | +$2.85M | 8.25% | 2 |
|
|
2024
Q2 | $7.01M | Buy |
168,760
+1,900
| +1% | +$78.9K | 5.35% | 7 |
|
|
2024
Q1 | $6.99M | Buy |
166,860
+27,900
| +20% | +$1.17M | 5.43% | 7 |
|
|
2023
Q4 | $5.58M | Buy |
+138,960
| New | +$5.58M | 4.58% | 8 |
|