Beach Investment Counsel’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 |
-3,500
| Closed | -$201K | – | 119 |
|
|
2024
Q4 | $201K | Hold |
3,500
| – | – | 0.03% | 120 |
|
|
2024
Q3 | $186K | Hold |
3,500
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $145K | Sell |
3,500
-5,700
| -62% | -$236K | 0.02% | 140 |
|
|
2024
Q1 | $369K | Hold |
9,200
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $369K | Hold |
9,200
| – | – | 0.05% | 126 |
|
|
2023
Q3 | $288K | Buy |
+9,200
| New | +$288K | 0.04% | 143 |
|