Inscription Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,430
| Closed | -$227K | – | 496 |
|
2025
Q1 | $227K | Buy |
+5,430
| New | +$227K | 0.04% | 300 |
|
2024
Q3 | $289K | Hold |
5,430
| – | – | 0.04% | 280 |
|
2024
Q2 | $226K | Hold |
5,430
| – | – | 0.04% | 309 |
|
2024
Q1 | $227K | Buy |
+5,430
| New | +$227K | 0.04% | 300 |
|
2022
Q4 | – | Sell |
-6,507
| Closed | -$215K | – | 202 |
|
2022
Q3 | $215K | Sell |
6,507
-6,146
| -49% | -$203K | 0.06% | 180 |
|
2022
Q2 | $455K | Buy |
12,653
+8,002
| +172% | +$288K | 0.08% | 162 |
|
2022
Q1 | $213K | Hold |
4,651
| – | – | 0.06% | 179 |
|
2021
Q4 | $227K | Hold |
4,651
| – | – | 0.06% | 203 |
|
2021
Q3 | $201K | Buy |
+4,651
| New | +$201K | 0.06% | 204 |
|