Round Rock 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 | $1.27M | Hold |
20,475
| – | – | 0.22% | 71 |
|
|
2025
Q1 | $1.07M | Hold |
20,475
| – | – | 0.2% | 75 |
|
|
2024
Q4 | $1.18M | Hold |
20,475
| – | – | 0.24% | 66 |
|
|
2024
Q3 | $1.09M | Hold |
20,475
| – | – | 0.25% | 63 |
|
|
2024
Q2 | $851K | Hold |
20,475
| – | – | 0.21% | 80 |
|
|
2024
Q1 | $857K | Hold |
20,475
| – | – | 0.21% | 86 |
|
|
2023
Q4 | $821K | Buy |
+20,475
| New | +$821K | 0.21% | 82 |
|