Phraction Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Buy |
+29,915
| New | +$1.85M | 0.59% | 35 |
|
2022
Q4 | – | Sell |
-26,087
| Closed | -$862K | – | 48 |
|
2022
Q3 | $862K | Sell |
26,087
-12,750
| -33% | -$421K | 0.65% | 30 |
|
2022
Q2 | $1.4M | Sell |
38,837
-8,659
| -18% | -$311K | 0.92% | 34 |
|
2022
Q1 | $2.17M | Sell |
47,496
-4,020
| -8% | -$184K | 1.25% | 25 |
|
2021
Q4 | $2.52M | Buy |
+51,516
| New | +$2.52M | 1.52% | 26 |
|