Griffin Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
5,600
-777
| -12% | -$48.1K | 0.04% | 174 |
|
|
2025
Q1 | $334K | Buy |
6,377
+6
| +0.1% | +$314 | 0.04% | 167 |
|
|
2024
Q4 | $366K | Buy |
6,371
+6
| +0.1% | +$345 | 0.04% | 176 |
|
|
2024
Q3 | $338K | Buy |
6,365
+5
| +0.1% | +$266 | 0.04% | 177 |
|
|
2024
Q2 | $264K | Buy |
6,360
+7
| +0.1% | +$291 | 0.03% | 193 |
|
|
2024
Q1 | $266K | Sell |
6,353
-325
| -5% | -$13.6K | 0.03% | 198 |
|
|
2023
Q4 | $268K | Buy |
6,678
+7
| +0.1% | +$281 | 0.03% | 190 |
|
|
2023
Q3 | $209K | Buy |
6,671
+8
| +0.1% | +$250 | 0.03% | 194 |
|
|
2023
Q2 | $224K | Buy |
6,663
+7
| +0.1% | +$236 | 0.03% | 198 |
|
|
2023
Q1 | $217K | Buy |
6,656
+8
| +0.1% | +$261 | 0.03% | 204 |
|
|
2022
Q4 | $209K | Sell |
6,648
-1,576
| -19% | -$49.6K | 0.03% | 200 |
|
|
2022
Q3 | $272K | Buy |
8,224
+15
| +0.2% | +$496 | 0.05% | 173 |
|
|
2022
Q2 | $295K | Buy |
8,209
+14
| +0.2% | +$503 | 0.05% | 183 |
|
|
2022
Q1 | $375K | Buy |
8,195
+13
| +0.2% | +$595 | 0.05% | 177 |
|
|
2021
Q4 | $399K | Buy |
8,182
+660
| +9% | +$32.2K | 0.05% | 181 |
|
|
2021
Q3 | $325K | Buy |
7,522
+1,020
| +16% | +$44.1K | 0.04% | 199 |
|
|
2021
Q2 | $268K | Sell |
6,502
-34
| -0.5% | -$1.4K | 0.03% | 216 |
|
|
2021
Q1 | $233K | Buy |
6,536
+15
| +0.2% | +$535 | 0.03% | 221 |
|
|
2020
Q4 | $216K | Buy |
+6,521
| New | +$216K | 0.03% | 211 |
|
|
2020
Q3 | – | Sell |
-15,445
| Closed | -$408K | – | 205 |
|
|
2020
Q2 | $408K | Buy |
15,445
+4,299
| +39% | +$114K | 0.07% | 160 |
|
|
2020
Q1 | $264K | Sell |
11,146
-8,406
| -43% | -$199K | 0.05% | 173 |
|
|
2019
Q4 | $605K | Buy |
19,552
+1,409
| +8% | +$43.6K | 0.08% | 149 |
|
|
2019
Q3 | $516K | Buy |
+18,143
| New | +$516K | 0.08% | 154 |
|