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 |
|