Procyon Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,570
| Closed | -$2.7M | – | 482 |
|
|
2025
Q1 | $2.7M | Buy |
51,570
+3,558
| +7% | +$186K | 0.16% | 134 |
|
|
2024
Q4 | $2.76M | Sell |
48,012
-394
| -0.8% | -$22.6K | 0.18% | 118 |
|
|
2024
Q3 | $2.57M | Sell |
48,406
-1,762
| -4% | -$93.7K | 0.18% | 128 |
|
|
2024
Q2 | $2.08M | Buy |
50,168
+3,780
| +8% | +$157K | 0.15% | 147 |
|
|
2024
Q1 | $1.94M | Sell |
46,388
-1,306
| -3% | -$54.7K | 0.15% | 152 |
|
|
2023
Q4 | $1.91M | Buy |
47,694
+2,922
| +7% | +$117K | 0.16% | 142 |
|
|
2023
Q3 | $1.4M | Buy |
44,772
+29,062
| +185% | +$909K | 0.14% | 161 |
|
|
2023
Q2 | $529K | Buy |
+15,710
| New | +$529K | 0.07% | 261 |
|