Grayhawk Investment Strategies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $146K | Hold |
2,797
| – | – | 0.33% | 19 |
|
2024
Q4 | $161K | Buy |
+2,797
| New | +$161K | 0.31% | 21 |
|
2024
Q3 | – | Sell |
-2,792
| Closed | -$159K | – | 107 |
|
2024
Q2 | $159K | Hold |
2,792
| – | – | 0.72% | 21 |
|
2024
Q1 | $158K | Hold |
2,792
| – | – | 0.14% | 42 |
|
2023
Q4 | $148K | Hold |
2,792
| – | – | 0.08% | 123 |
|
2023
Q3 | $119K | Hold |
2,792
| – | – | 0.08% | 37 |
|
2023
Q2 | $125K | Hold |
2,792
| – | – | 0.08% | 40 |
|
2023
Q1 | $123K | Buy |
2,792
+2,762
| +9,207% | +$122K | 0.06% | 40 |
|
2022
Q4 | $99.4K | Sell |
30
-3,424
| -99% | -$11.3M | 0.07% | 37 |
|
2022
Q3 | $114K | Sell |
3,454
-360
| -9% | -$11.9K | 0.08% | 39 |
|
2022
Q2 | $177K | Buy |
+3,814
| New | +$177K | 0.08% | 38 |
|