BFSG 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
$299K Hold
4,838
0.03% 221
2025
Q1
$254K Sell
4,838
-135
-3% -$7.08K 0.03% 218
2024
Q4
$286K Sell
4,973
-42
-0.8% -$2.41K 0.03% 205
2024
Q3
$267K Sell
5,015
-360
-7% -$19.1K 0.03% 222
2024
Q2
$223K Sell
5,375
-600
-10% -$24.9K 0.03% 222
2024
Q1
$250K Hold
5,975
0.03% 213
2023
Q4
$240K Buy
+5,975
New +$240K 0.03% 217