Pathstone Holdings’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
87,554
-1,991
-2% -$123K 0.02% 515
2025
Q1
$4.69M Sell
89,545
-1,511
-2% -$79.2K 0.02% 582
2024
Q4
$5.23M Sell
91,056
-6,237
-6% -$358K 0.02% 529
2024
Q3
$5.17M Buy
97,293
+1,929
+2% +$103K 0.02% 529
2024
Q2
$3.96M Buy
95,364
+2,119
+2% +$88K 0.02% 617
2024
Q1
$3.9M Buy
93,245
+6
+0% +$251 0.02% 601
2023
Q4
$3.74M Buy
+93,239
New +$3.74M 0.02% 513