Pathstone Family Office’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.44M | Buy |
+78,094
| New | +$2.44M | 0.02% | 431 |
|
|
2023
Q1 | – | Sell |
-22,678
| Closed | -$558K | – | 1233 |
|
|
2022
Q4 | $558K | Sell |
22,678
-20,088
| -47% | -$494K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $1.41M | Buy |
42,766
+28,124
| +192% | +$930K | 0.01% | 569 |
|
|
2022
Q2 | $526K | Buy |
+14,642
| New | +$526K | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-1,609
| Closed | -$46K | – | 440 |
|
|
2019
Q3 | $46K | Buy |
1,609
+204
| +15% | +$5.83K | 0.01% | 277 |
|
|
2019
Q2 | $36K | Sell |
1,405
-1,379
| -50% | -$35.3K | ﹤0.01% | 367 |
|
|
2019
Q1 | $70K | Buy |
+2,784
| New | +$70K | 0.01% | 264 |
|