Frisch Financial Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
6,988
-470
| -6% | -$29.1K | 0.11% | 93 |
|
|
2025
Q1 | $391K | Hold |
7,458
| – | – | 0.11% | 85 |
|
|
2024
Q4 | $428K | Hold |
7,458
| – | – | 0.13% | 80 |
|
|
2024
Q3 | $396K | Buy |
7,458
+765
| +11% | +$40.6K | 0.12% | 79 |
|
|
2024
Q2 | $278K | Hold |
6,693
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $280K | Hold |
6,693
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $269K | Buy |
+6,693
| New | +$269K | 0.1% | 100 |
|
|
2023
Q2 | – | Sell |
-7,411
| Closed | -$242K | – | 119 |
|
|
2023
Q1 | $242K | Buy |
7,411
+59
| +0.8% | +$1.93K | 0.09% | 104 |
|
|
2022
Q4 | $231K | Sell |
7,352
-1,742
| -19% | -$54.7K | 0.09% | 119 |
|
|
2022
Q3 | $301K | Buy |
9,094
+27
| +0.3% | +$894 | 0.13% | 85 |
|
|
2022
Q2 | $326K | Buy |
9,067
+10
| +0.1% | +$360 | 0.13% | 82 |
|
|
2022
Q1 | $414K | Buy |
9,057
+8
| +0.1% | +$366 | 0.13% | 90 |
|
|
2021
Q4 | $442K | Hold |
9,049
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $391K | Sell |
9,049
-92
| -1% | -$3.98K | 0.13% | 91 |
|
|
2021
Q2 | $377K | Sell |
9,141
-52
| -0.6% | -$2.15K | 0.12% | 92 |
|
|
2021
Q1 | $328K | Buy |
9,193
+12
| +0.1% | +$428 | 0.11% | 104 |
|
|
2020
Q4 | $304K | Buy |
9,181
+207
| +2% | +$6.85K | 0.11% | 93 |
|
|
2020
Q3 | $238K | Sell |
8,974
-426
| -5% | -$11.3K | 0.1% | 91 |
|
|
2020
Q2 | $248K | Buy |
9,400
+15
| +0.2% | +$396 | 0.12% | 80 |
|
|
2020
Q1 | $222K | Buy |
9,385
+7
| +0.1% | +$166 | 0.13% | 92 |
|
|
2019
Q4 | $290K | Buy |
9,378
+1,147
| +14% | +$35.5K | 0.14% | 87 |
|
|
2019
Q3 | $234K | Buy |
8,231
+12
| +0.1% | +$341 | 0.14% | 89 |
|
|
2019
Q2 | $210K | Buy |
8,219
+13
| +0.2% | +$332 | 0.14% | 94 |
|
|
2019
Q1 | $205K | Buy |
+8,206
| New | +$205K | 0.13% | 101 |
|