Simon Quick 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 | $508K | Sell |
8,218
-700
| -8% | -$43.3K | 0.02% | 432 |
|
|
2025
Q1 | $467K | Buy |
8,918
+1,103
| +14% | +$57.8K | 0.03% | 311 |
|
|
2024
Q4 | $449K | Buy |
+7,815
| New | +$449K | 0.03% | 268 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | – | – | 373 |
|
|
2021
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 422 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$1K | – | 442 |
|
|
2020
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $1K | Sell |
46
-1
| -2% | -$22 | ﹤0.01% | 427 |
|
|
2020
Q1 | $1K | Sell |
47
-708
| -94% | -$15.1K | ﹤0.01% | 438 |
|
|
2019
Q4 | $23K | Buy |
+755
| New | +$23K | 0.01% | 312 |
|