Financial Perspectives’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$587K	Hold	9,494	–	–	0.18%	77
2025 Q1	$498K	Hold	9,494	–	–	0.17%	80
2024 Q4	$545K	Hold	9,494	–	–	0.18%	77
2024 Q3	$505K	Hold	9,494	–	–	0.17%	78
2024 Q2	$394K	Hold	9,494	–	–	0.15%	85
2024 Q1	$397K	Hold	9,494	–	–	0.15%	84
2023 Q4	$381K	Hold	9,494	–	–	0.15%	80
2023 Q3	$297K	Hold	9,494	–	–	0.14%	89
2023 Q2	$319K	Hold	9,494	–	–	0.14%	91
2023 Q1	$309K	Hold	9,494	–	–	0.15%	90
2022 Q4	$299K	Sell	9,494 -2,250	-19%	-$70.8K	0.15%	88
2022 Q3	$388K	Hold	11,744	–	–	0.22%	72
2022 Q2	$422K	Hold	11,744	–	–	0.24%	63
2022 Q1	$537K	Hold	11,744	–	–	0.25%	58
2021 Q4	$573K	Buy	+11,744	New	+$573K	0.27%	55
2021 Q3	–	Sell	-11,744	Closed	-$484K	–	646
2021 Q2	$484K	Buy	+11,744	New	+$484K	0.24%	69
2021 Q1	–	Sell	-11,826	Closed	-$392K	–	628
2020 Q4	$392K	Hold	11,826	–	–	0.22%	67
2020 Q3	$314K	Hold	11,826	–	–	0.21%	71
2020 Q2	$312K	Buy	+11,826	New	+$312K	0.22%	66
2020 Q1	–	Sell	-11,826	Closed	-$366K	–	534
2019 Q4	$366K	Buy	+11,826	New	+$366K	0.25%	51