Griffin Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $280K | Sell |
6,923
-1,487
| -18% | -$65.9K | 0.03% | 188 |
|
|
2025
Q4 | $386K | Buy |
8,410
+5
| +0.1% | +$228 | 0.04% | 179 |
|
|
2025
Q3 | $384K | Buy |
8,405
+5
| +0.1% | +$222 | 0.04% | 165 |
|
|
2025
Q2 | $346K | Sell |
8,400
-1,166
| -12% | -$43.2K | 0.04% | 174 |
|
|
2025
Q1 | $334K | Buy |
9,566
+9
| +0.1% | +$340 | 0.04% | 167 |
|
|
2024
Q4 | $366K | Buy |
9,557
+9
| +0.1% | +$339 | 0.04% | 176 |
|
|
2024
Q3 | $338K | Buy |
9,548
+8
| +0.1% | +$252 | 0.04% | 177 |
|
|
2024
Q2 | $264K | Buy |
9,540
+10
| +0.1% | +$279 | 0.03% | 193 |
|
|
2024
Q1 | $266K | Sell |
9,530
-487
| -5% | -$13.1K | 0.03% | 198 |
|
|
2023
Q4 | $268K | Buy |
10,017
+10
| +0.1% | +$227 | 0.03% | 190 |
|
|
2023
Q3 | $209K | Buy |
10,007
+12
| +0.1% | +$270 | 0.03% | 194 |
|
|
2023
Q2 | $224K | Buy |
9,995
+11
| +0.1% | +$233 | 0.03% | 198 |
|
|
2023
Q1 | $217K | Buy |
9,984
+12
| +0.1% | +$270 | 0.03% | 204 |
|
|
2022
Q4 | $209K | Sell |
9,972
-2,363
| -19% | -$53K | 0.03% | 200 |
|
|
2022
Q3 | $272K | Buy |
12,335
+22
| +0.2% | +$570 | 0.05% | 173 |
|
|
2022
Q2 | $295K | Buy |
12,313
+20
| +0.2% | +$534 | 0.05% | 183 |
|
|
2022
Q1 | $375K | Buy |
12,293
+21
| +0.2% | +$628 | 0.05% | 177 |
|
|
2021
Q4 | $399K | Buy |
12,272
+989
| +9% | +$31.3K | 0.05% | 181 |
|
|
2021
Q3 | $325K | Buy |
11,283
+1,530
| +16% | +$44.7K | 0.04% | 199 |
|
|
2021
Q2 | $268K | Sell |
9,753
-51
| -0.5% | -$1.31K | 0.03% | 216 |
|
|
2021
Q1 | $233K | Buy |
9,804
+22
| +0.2% | +$491 | 0.03% | 221 |
|
|
2020
Q4 | $216K | Buy |
+9,782
| New | +$196K | 0.03% | 211 |
|
|
2020
Q3 | – | Sell |
-23,167
| Closed | -$408K | – | 205 |
|
|
2020
Q2 | $408K | Buy |
23,167
+6,449
| +39% | +$113K | 0.07% | 160 |
|
|
2020
Q1 | $264K | Sell |
16,718
-12,610
| -43% | -$259K | 0.05% | 173 |
|
|
2019
Q4 | $605K | Buy |
29,328
+2,113
| +8% | +$42.1K | 0.08% | 149 |
|
|
2019
Q3 | $516K | Buy |
+27,215
| New | +$493K | 0.08% | 154 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
