Compass Ion Advisors’s Brookfield BN Stock Holding History

Compass Ion Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.14M	Hold
2025 Q2	$1.03M	Hold
2025 Q1	$875K	Buy
2024 Q4	$900K	Hold
2024 Q3	$839K	Hold
2024 Q2	$680K	Hold
2024 Q1	$680K	Sell
2023 Q4	$974K	Hold
2023 Q3	$849K	Buy