Proficio Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,244
| Closed | -$570K | – | 305 |
|
|
2023
Q3 | $570K | Buy |
18,244
+134
| +0.7% | +$4.19K | 0.08% | 133 |
|
|
2023
Q2 | $609K | Hold |
18,110
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $590K | Sell |
18,110
-100
| -0.5% | -$3.26K | 0.09% | 128 |
|
|
2022
Q4 | $573K | Sell |
18,210
-4,316
| -19% | -$136K | 0.11% | 115 |
|
|
2022
Q3 | $745K | Hold |
22,526
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $810K | Sell |
22,526
-10
| -0% | -$360 | 0.15% | 83 |
|
|
2022
Q1 | $1.03M | Sell |
22,536
-115
| -0.5% | -$5.26K | 0.15% | 81 |
|
|
2021
Q4 | $1.11M | Sell |
22,651
-63
| -0.3% | -$3.08K | 0.15% | 89 |
|
|
2021
Q3 | $983K | Buy |
22,714
+11,321
| +99% | +$490K | 0.13% | 95 |
|
|
2021
Q2 | $470K | Sell |
11,393
-80
| -0.7% | -$3.3K | 0.06% | 156 |
|
|
2021
Q1 | $410K | Buy |
+11,473
| New | +$410K | 0.05% | 149 |
|
|
2019
Q3 | – | Sell |
-3,836
| Closed | -$98K | – | 321 |
|
|
2019
Q2 | $98K | Buy |
3,836
+121
| +3% | +$3.09K | 0.03% | 210 |
|
|
2019
Q1 | $93K | Sell |
3,715
-310
| -8% | -$7.76K | 0.03% | 207 |
|
|
2018
Q4 | $83K | Sell |
4,025
-3
| -0.1% | -$62 | 0.04% | 188 |
|
|
2018
Q3 | $96K | Sell |
4,028
-163
| -4% | -$3.89K | 0.03% | 205 |
|
|
2018
Q2 | $91K | Sell |
4,191
-105
| -2% | -$2.28K | 0.04% | 215 |
|
|
2018
Q1 | $90K | Buy |
4,296
+294
| +7% | +$6.16K | 0.03% | 229 |
|
|
2017
Q4 | $93K | Buy |
4,002
+11
| +0.3% | +$256 | 0.03% | 215 |
|
|
2017
Q3 | $88K | Buy |
3,991
+35
| +0.9% | +$772 | 0.04% | 260 |
|
|
2017
Q2 | $82K | Hold |
3,956
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $81K | Buy |
3,956
+1,861
| +89% | +$38.1K | 0.04% | 277 |
|
|
2016
Q4 | $37K | Buy |
2,095
+14
| +0.7% | +$247 | 0.02% | 313 |
|
|
2016
Q3 | $39K | Buy |
2,081
+104
| +5% | +$1.95K | 0.02% | 306 |
|
|
2016
Q2 | $36K | Buy |
1,977
+1,182
| +149% | +$21.5K | 0.02% | 321 |
|
|
2016
Q1 | $15K | Buy |
795
+38
| +5% | +$717 | 0.01% | 358 |
|
|
2015
Q4 | $13K | Buy |
+757
| New | +$13K | 0.01% | 240 |
|