Avalon Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
18,000
-2,000
| -10% | -$124K | 0.08% | 69 |
|
|
2025
Q1 | $1.05M | Sell |
20,000
-5,249
| -21% | -$275K | 0.08% | 72 |
|
|
2024
Q4 | $1.45M | Sell |
25,249
-2,999
| -11% | -$172K | 0.1% | 64 |
|
|
2024
Q3 | $1.5M | Sell |
28,248
-4,000
| -12% | -$213K | 0.11% | 62 |
|
|
2024
Q2 | $1.34M | Sell |
32,248
-8,000
| -20% | -$332K | 0.11% | 63 |
|
|
2024
Q1 | $1.69M | Buy |
40,248
+32,000
| +388% | +$1.34M | 0.14% | 61 |
|
|
2023
Q4 | $331K | Hold |
8,248
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $258K | Hold |
8,248
| – | – | 0.03% | 102 |
|
|
2023
Q2 | $278K | Hold |
8,248
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $269K | Buy |
+8,248
| New | +$269K | 0.03% | 106 |
|