Compass Ion Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
19,203
| – | – | 0.11% | 97 |
|
|
2025
Q1 | $875K | Buy |
19,203
+2,550
| +15% | +$116K | 0.1% | 112 |
|
|
2024
Q4 | $900K | Hold |
16,653
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $839K | Hold |
16,653
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $680K | Hold |
16,653
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $680K | Sell |
16,653
-9,105
| -35% | -$372K | 0.1% | 117 |
|
|
2023
Q4 | $974K | Hold |
25,758
| – | – | 0.15% | 94 |
|
|
2023
Q3 | $849K | Buy |
+25,758
| New | +$849K | 0.15% | 100 |
|