Caprock Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Buy |
19,627
+2,161
| +12% | +$113K | 0.03% | 456 |
|
|
2024
Q4 | $1M | Buy |
17,466
+5,134
| +42% | +$295K | 0.03% | 419 |
|
|
2024
Q3 | $655K | Buy |
12,332
+300
| +2% | +$15.9K | 0.02% | 498 |
|
|
2024
Q2 | $500K | Buy |
+12,032
| New | +$500K | 0.02% | 536 |
|
|
2021
Q3 | – | Sell |
-4,896
| Closed | -$202K | – | 540 |
|
|
2021
Q2 | $202K | Buy |
+4,896
| New | +$202K | 0.02% | 496 |
|