Delta Asset Management’s Brookfield BN Stock Holding History

Delta Asset Management’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.6K	Hold	624	–	–	﹤0.01%	295
2025 Q1	$32.7K	Hold	624	–	–	﹤0.01%	305
2024 Q4	$35.8K	Hold	624	–	–	﹤0.01%	306
2024 Q3	$33.2K	Hold	624	–	–	﹤0.01%	313
2024 Q2	$25.9K	Hold	624	–	–	﹤0.01%	328
2024 Q1	$26.1K	Hold	624	–	–	﹤0.01%	334
2023 Q4	$25K	Hold	624	–	–	﹤0.01%	336
2023 Q3	$19.5K	Hold	624	–	–	﹤0.01%	354
2023 Q2	$21K	Hold	624	–	–	﹤0.01%	358
2023 Q1	$20.3K	Hold	624	–	–	﹤0.01%	339
2022 Q4	$19.6K	Buy	+624	New	+$19.6K	﹤0.01%	341
2022 Q1	–	Sell	-1,112	Closed	-$54K	–	197
2021 Q4	$54K	Hold	1,112	–	–	﹤0.01%	238
2021 Q3	$48K	Buy	1,112 +772	+227%	+$33.3K	﹤0.01%	241
2021 Q2	$14K	Sell	340 -3	-0.9%	-$124	﹤0.01%	401
2021 Q1	$12K	Buy	+343	New	+$12K	﹤0.01%	411
2019 Q1	–	Sell	-1,121	Closed	-$23K	–	566
2018 Q4	$23K	Hold	1,121	–	–	﹤0.01%	320
2018 Q3	$27K	Sell	1,121 -734	-40%	-$17.7K	﹤0.01%	320
2018 Q2	$40K	Hold	1,855	–	–	0.01%	265
2018 Q1	$39K	Hold	1,855	–	–	0.01%	262
2017 Q4	$43K	Hold	1,855	–	–	0.01%	251
2017 Q3	$41K	Buy	1,855 +734	+65%	+$16.2K	0.01%	247
2017 Q2	$24K	Sell	1,121 -734	-40%	-$15.7K	﹤0.01%	296
2017 Q1	$36K	Hold	1,855	–	–	0.01%	257
2016 Q4	$33K	Hold	1,855	–	–	0.01%	263
2016 Q3	$35K	Hold	1,855	–	–	0.01%	257
2016 Q2	$33K	Sell	1,855 -30	-2%	-$534	0.01%	269
2016 Q1	$35K	Hold	1,885	–	–	0.01%	258
2015 Q4	$31K	Hold	1,885	–	–	0.01%	269
2015 Q3	$31K	Buy	1,885 +746	+65%	+$12.3K	0.01%	262
2015 Q2	$21K	Hold	1,139	–	–	﹤0.01%	329
2015 Q1	$21K	Hold	1,139	–	–	﹤0.01%	337
2014 Q4	$20K	Hold	1,139	–	–	﹤0.01%	351
2014 Q3	$18K	Hold	1,139	–	–	﹤0.01%	349
2014 Q2	$18K	Hold	1,139	–	–	﹤0.01%	344
2014 Q1	$16K	Hold	1,139	–	–	﹤0.01%	355
2013 Q4	$16K	Hold	1,139	–	–	﹤0.01%	349
2013 Q3	$15K	Hold	1,139	–	–	﹤0.01%	353
2013 Q2	$14K	Buy	+1,139	New	+$14K	﹤0.01%	366