HM Payson & Co’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$273K	Hold	5,200	–	–	﹤0.01%	364
2024 Q4	$299K	Hold	5,200	–	–	0.01%	353
2024 Q3	$276K	Hold	5,200	–	–	﹤0.01%	362
2024 Q2	$216K	Hold	5,200	–	–	﹤0.01%	388
2024 Q1	$218K	Hold	5,200	–	–	﹤0.01%	381
2023 Q4	$209K	Hold	5,200	–	–	﹤0.01%	375
2023 Q3	$163K	Hold	5,200	–	–	﹤0.01%	410
2023 Q2	$175K	Hold	5,200	–	–	﹤0.01%	390
2023 Q1	$169K	Hold	5,200	–	–	﹤0.01%	397
2022 Q4	$164K	Sell	5,200 -1,232	-19%	-$38.8K	﹤0.01%	399
2022 Q3	$213K	Hold	6,432	–	–	0.01%	354
2022 Q2	$231K	Hold	6,432	–	–	0.01%	349
2022 Q1	$294K	Hold	6,432	–	–	0.01%	337
2021 Q4	$314K	Hold	6,432	–	–	0.01%	340
2021 Q3	$278K	Hold	6,432	–	–	0.01%	339
2021 Q2	$265K	Sell	6,432 -1,976	-24%	-$81.4K	0.01%	357
2021 Q1	$300K	Buy	+8,408	New	+$300K	0.01%	333
2020 Q3	–	Sell	-1,261	Closed	-$33K	–	1042
2020 Q2	$33K	Hold	1,261	–	–	﹤0.01%	575
2020 Q1	$30K	Hold	1,261	–	–	﹤0.01%	568
2019 Q4	$39K	Hold	1,261	–	–	﹤0.01%	621
2019 Q3	$36K	Hold	1,261	–	–	﹤0.01%	643
2019 Q2	$32K	Buy	+1,261	New	+$32K	﹤0.01%	667
2018 Q4	–	Sell	-9,669	Closed	-$230K	–	175
2018 Q3	$230K	Hold	9,669	–	–	0.01%	302
2018 Q2	$210K	Hold	9,669	–	–	0.01%	322
2018 Q1	$202K	Hold	9,669	–	–	0.01%	319
2017 Q4	$225K	Hold	9,669	–	–	0.01%	325
2017 Q3	$214K	Hold	9,669	–	–	0.01%	304
2017 Q2	$203K	Buy	+9,669	New	+$203K	0.01%	326