Meridiem Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,000
| Closed | -$251K | – | 63 |
|
2024
Q1 | $251K | Hold |
6,000
| – | – | ﹤0.01% | 39 |
|
2023
Q4 | $241K | Hold |
6,000
| – | – | 0.01% | 48 |
|
2023
Q3 | $188K | Hold |
6,000
| – | – | 0.01% | 41 |
|
2023
Q2 | $202K | Hold |
6,000
| – | – | 0.01% | 41 |
|
2023
Q1 | $195K | Hold |
6,000
| – | – | 0.01% | 43 |
|
2022
Q4 | $189K | Sell |
6,000
-1,422
| -19% | -$44.7K | 0.01% | 49 |
|
2022
Q3 | $245K | Hold |
7,422
| – | – | 0.01% | 43 |
|
2022
Q2 | $267K | Hold |
7,422
| – | – | 0.01% | 45 |
|
2022
Q1 | $340K | Hold |
7,422
| – | – | 0.01% | 45 |
|
2021
Q4 | $362K | Hold |
7,422
| – | – | 0.01% | 45 |
|
2021
Q3 | $321K | Hold |
7,422
| – | – | 0.01% | 45 |
|
2021
Q2 | $306K | Sell |
7,422
-52
| -0.7% | -$2.14K | 0.01% | 45 |
|
2021
Q1 | $267K | Buy |
+7,474
| New | +$267K | 0.01% | 46 |
|