First Pacific Financial’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
12,628
-1,773
| -12% | -$110K | 0.12% | 99 |
|
|
2025
Q1 | $755K | Sell |
14,401
-1,996
| -12% | -$105K | 0.15% | 82 |
|
|
2024
Q4 | $942K | Sell |
16,397
-533
| -3% | -$30.6K | 0.22% | 73 |
|
|
2024
Q3 | $900K | Buy |
16,930
+103
| +0.6% | +$5.47K | 0.21% | 76 |
|
|
2024
Q2 | $699K | Buy |
16,827
+768
| +5% | +$31.9K | 0.18% | 80 |
|
|
2024
Q1 | $672K | Buy |
16,059
+551
| +4% | +$23.1K | 0.19% | 84 |
|
|
2023
Q4 | $622K | Sell |
15,508
-368
| -2% | -$14.8K | 0.19% | 82 |
|
|
2023
Q3 | $496K | Sell |
15,876
-146
| -0.9% | -$4.57K | 0.22% | 81 |
|
|
2023
Q2 | $539K | Buy |
16,022
+3,914
| +32% | +$132K | 0.23% | 84 |
|
|
2023
Q1 | $395K | Sell |
12,108
-873
| -7% | -$28.5K | 0.18% | 94 |
|
|
2022
Q4 | $408K | Sell |
12,981
-2,084
| -14% | -$65.6K | 0.2% | 93 |
|
|
2022
Q3 | $498K | Buy |
15,065
+1,032
| +7% | +$34.1K | 0.29% | 86 |
|
|
2022
Q2 | $504K | Buy |
14,033
+499
| +4% | +$17.9K | 0.24% | 89 |
|
|
2022
Q1 | $619K | Buy |
13,534
+507
| +4% | +$23.2K | 0.32% | 69 |
|
|
2021
Q4 | $636K | Buy |
+13,027
| New | +$636K | 0.31% | 73 |
|