Pacifica Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
106,339
-393
| -0.4% | -$24.1K | 2.65% | 9 |
|
|
2025
Q1 | $5.37M | Buy |
106,732
+7,961
| +8% | +$400K | 2.45% | 10 |
|
|
2024
Q4 | $5.67M | Sell |
98,771
-1,207
| -1% | -$69.3K | 2.45% | 10 |
|
|
2024
Q3 | $5.32M | Sell |
99,978
-540
| -0.5% | -$28.7K | 2.2% | 11 |
|
|
2024
Q2 | $4.33M | Sell |
100,518
-625
| -0.6% | -$26.9K | 1.86% | 17 |
|
|
2024
Q1 | $4.18M | Sell |
101,143
-327
| -0.3% | -$13.5K | 1.85% | 16 |
|
|
2023
Q4 | $3.6M | Buy |
101,470
+6,542
| +7% | +$232K | 1.77% | 16 |
|
|
2023
Q3 | $2.84M | Buy |
94,928
+7,540
| +9% | +$225K | 1.54% | 22 |
|
|
2023
Q2 | $2.9M | Buy |
87,388
+8,114
| +10% | +$269K | 1.64% | 20 |
|
|
2023
Q1 | $2.49M | Buy |
79,274
+31,805
| +67% | +$997K | 1.5% | 24 |
|
|
2022
Q4 | $1.5M | Sell |
47,469
-11,855
| -20% | -$374K | 1.02% | 38 |
|
|
2022
Q3 | $2.17M | Sell |
59,324
-152
| -0.3% | -$5.56K | 1.57% | 23 |
|
|
2022
Q2 | $2.2M | Buy |
59,476
+5,873
| +11% | +$217K | 1.52% | 22 |
|
|
2022
Q1 | $2.34M | Buy |
53,603
+786
| +1% | +$34.3K | 1.52% | 21 |
|
|
2021
Q4 | $2.45M | Sell |
52,817
-242
| -0.5% | -$11.2K | 1.6% | 19 |
|
|
2021
Q3 | $2.4M | Buy |
53,059
+221
| +0.4% | +$10K | 1.75% | 17 |
|
|
2021
Q2 | $2.17M | Sell |
52,838
-278
| -0.5% | -$11.4K | 1.64% | 20 |
|
|
2021
Q1 | $1.92M | Buy |
53,116
+11,210
| +27% | +$406K | 1.58% | 19 |
|
|
2020
Q4 | $1.36M | Sell |
41,906
-3,202
| -7% | -$104K | 1.31% | 27 |
|
|
2020
Q3 | $1.2M | Sell |
45,108
-3,490
| -7% | -$92.9K | 1.31% | 28 |
|
|
2020
Q2 | $1.27M | Sell |
48,598
-9,833
| -17% | -$257K | 1.41% | 24 |
|
|
2020
Q1 | $987K | Buy |
58,431
+11,504
| +25% | +$194K | 1.23% | 29 |
|
|
2019
Q4 | $1.45M | Buy |
+46,927
| New | +$1.45M | 1.41% | 25 |
|