Princeton Global Asset 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	$164K	Sell	2,653 -20,612	-89%	-$1.27M	0.03%	202
2025 Q1	$1.22M	Sell	23,265 -822	-3%	-$43.1K	0.24%	86
2024 Q4	$1.38M	Sell	24,087 -500	-2%	-$28.7K	0.26%	80
2024 Q3	$1.31M	Hold	24,587	–	–	0.25%	81
2024 Q2	$1.02M	Hold	24,587	–	–	0.23%	78
2024 Q1	$1.03M	Hold	24,587	–	–	0.24%	77
2023 Q4	$986K	Hold	24,587	–	–	0.25%	82
2023 Q3	$769K	Hold	24,587	–	–	0.22%	89
2023 Q2	$827K	Hold	24,587	–	–	0.24%	82
2023 Q1	$801K	Hold	24,587	–	–	0.23%	87
2022 Q4	$774K	Sell	24,587 -5,701	-19%	-$179K	0.25%	86
2022 Q3	$1M	Hold	30,288	–	–	0.35%	72
2022 Q2	$1.09M	Hold	30,288	–	–	0.35%	73
2022 Q1	$1.39M	Sell	30,288 -20,942	-41%	-$958K	0.38%	74
2021 Q4	$2.5M	Hold	51,230	–	–	0.7%	43
2021 Q3	$2.22M	Sell	51,230 -6,417	-11%	-$278K	0.68%	46
2021 Q2	$2.38M	Sell	57,647 -528	-0.9%	-$21.8K	0.72%	46
2021 Q1	$2.08M	Sell	58,175 -2,491	-4%	-$89K	0.67%	46
2020 Q4	$2.01M	Sell	60,666 -1,869	-3%	-$61.9K	0.7%	45
2020 Q3	$1.66M	Sell	62,535 -1,245	-2%	-$33K	0.67%	47
2020 Q2	$1.68M	Sell	63,780 -1	-0%	-$26	0.53%	66
2020 Q1	$1.51M	Hold	63,781	–	–	0.67%	45
2019 Q4	$1.97K	Hold	63,781	–	–	0.8%	37
2019 Q3	$1.78M	Hold	63,781	–	–	1.01%	30
2019 Q2	$1.63M	Hold	63,781	–	–	0.98%	30
2019 Q1	$1.59M	Hold	63,781	–	–	1.09%	27
2018 Q4	$1.31M	Buy	+63,781	New	+$1.31M	1.15%	27