Fidelis Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
6,999
-365
| -5% | -$24.6K | 0.04% | 271 |
|
|
2025
Q1 | $392K | Buy |
7,364
+265
| +4% | +$14.1K | 0.04% | 282 |
|
|
2024
Q4 | $421K | Sell |
7,099
-799
| -10% | -$47.4K | 0.04% | 282 |
|
|
2024
Q3 | $427K | Sell |
7,898
-357
| -4% | -$19.3K | 0.05% | 258 |
|
|
2024
Q2 | $354K | Sell |
8,255
-700
| -8% | -$30K | 0.05% | 254 |
|
|
2024
Q1 | $375K | Buy |
8,955
+1,621
| +22% | +$67.9K | 0.06% | 249 |
|
|
2023
Q4 | $294K | Buy |
7,334
+372
| +5% | +$14.9K | 0.07% | 249 |
|
|
2023
Q3 | $218K | Sell |
6,962
-332
| -5% | -$10.4K | 0.07% | 242 |
|
|
2023
Q2 | $245K | Buy |
+7,294
| New | +$245K | 0.09% | 233 |
|