Atria Investments’s Brookfield BN Stock Holding History

Atria Investments’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	39,268 -2,167	-5%	-$134K	0.03%	647
2025 Q1	$2.17M	Sell	41,435 -3,723	-8%	-$195K	0.03%	667
2024 Q4	$2.59M	Sell	45,158 -1,795	-4%	-$103K	0.03%	581
2024 Q3	$2.5M	Sell	46,953 -2,564	-5%	-$136K	0.03%	593
2024 Q2	$2.06M	Sell	49,517 -12,890	-21%	-$535K	0.03%	626
2024 Q1	$2.61M	Buy	62,407 +388	+0.6%	+$16.2K	0.04%	552
2023 Q4	$2.49M	Sell	62,019 -8	-0%	-$321	0.04%	520
2023 Q3	$1.94M	Buy	62,027 +9,525	+18%	+$298K	0.03%	578
2023 Q2	$1.77M	Buy	52,502 +21,305	+68%	+$717K	0.03%	602
2023 Q1	$1.02M	Buy	+31,197	New	+$1.02M	0.02%	802
2022 Q4	–	Sell	-34,778	Closed	-$1.15M	–	767
2022 Q3	$1.15M	Sell	34,778 -1,717	-5%	-$56.8K	0.03%	677
2022 Q2	$1.31M	Sell	36,495 -4,781	-12%	-$172K	0.03%	640
2022 Q1	$1.89M	Sell	41,276 -5,445	-12%	-$249K	0.03%	594
2021 Q4	$2.28M	Sell	46,721 -339	-0.7%	-$16.6K	0.04%	510
2021 Q3	$2.04M	Sell	47,060 -216	-0.5%	-$9.35K	0.04%	520
2021 Q2	$1.95M	Buy	47,276 +1,281	+3%	+$52.8K	0.04%	509
2021 Q1	$1.64M	Buy	45,995 +2,955	+7%	+$106K	0.04%	530
2020 Q4	$1.43M	Sell	43,040 -5,878	-12%	-$195K	0.03%	539
2020 Q3	$1.3M	Sell	48,918 -3,183	-6%	-$84.5K	0.04%	477
2020 Q2	$1.38M	Buy	+52,101	New	+$1.38M	0.05%	408
2020 Q1	–	Sell	-61,464	Closed	-$1.9M	–	620
2019 Q4	$1.9M	Buy	61,464 +19,176	+45%	+$593K	0.05%	327
2019 Q3	$1.2M	Buy	42,288 +1,742	+4%	+$49.5K	0.04%	362
2019 Q2	$1.1M	Buy	40,546 +1,810	+5%	+$48.9K	0.04%	388
2019 Q1	$967K	Buy	38,736 +6,404	+20%	+$160K	0.04%	368
2018 Q4	$664K	Sell	32,332 -6,906	-18%	-$142K	0.03%	413
2018 Q3	$935K	Buy	39,238 +28,995	+283%	+$691K	0.04%	415
2018 Q2	$222K	Buy	+10,243	New	+$222K	0.01%	859
2017 Q4	–	Sell	-9,045	Closed	-$200K	–	825
2017 Q3	$200K	Buy	+9,045	New	+$200K	0.01%	745
2017 Q2	–	Sell	-11,420	Closed	-$223K	–	755
2017 Q1	$223K	Sell	11,420 -266	-2%	-$5.19K	0.01%	621
2016 Q4	$206K	Buy	+11,686	New	+$206K	0.02%	596