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