SimplyRich’s Brookfield BN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	23,569	–	–	0.41%	61
2025 Q1	$1.24M	Hold	23,569	–	–	0.36%	69
2024 Q4	$1.35M	Hold	23,569	–	–	0.39%	63
2024 Q3	$1.25M	Hold	23,569	–	–	0.35%	68
2024 Q2	$979K	Hold	23,569	–	–	0.31%	76
2024 Q1	$987K	Hold	23,569	–	–	0.32%	79
2023 Q4	$946K	Hold	23,569	–	–	0.33%	79
2023 Q3	$737K	Hold	23,569	–	–	0.36%	78
2023 Q2	$793K	Hold	23,569	–	–	0.28%	92
2023 Q1	$768K	Hold	23,569	–	–	0.29%	93
2022 Q4	$741K	Sell	23,569 -7,057	-23%	-$222K	0.29%	94
2022 Q3	$1.01M	Hold	30,626	–	–	0.46%	57
2022 Q2	$1.1M	Hold	30,626	–	–	0.46%	55
2022 Q1	$1.4M	Hold	30,626	–	–	0.49%	55
2021 Q4	$1.5M	Hold	30,626	–	–	0.5%	50
2021 Q3	$1.32M	Hold	30,626	–	–	0.48%	55
2021 Q2	$1.26M	Sell	30,626 -214	-0.7%	-$8.82K	0.58%	54
2021 Q1	$1.1M	Hold	30,840	–	–	0.44%	61
2020 Q4	$1.02M	Hold	30,840	–	–	0.46%	53
2020 Q3	$818K	Hold	30,840	–	–	0.41%	64
2020 Q2	$808K	Sell	30,840 -22,972	-43%	-$602K	0.44%	57
2020 Q1	$338K	Buy	53,812 +22,971	+74%	+$144K	0.23%	93
2019 Q4	$954K	Hold	30,841	–	–	0.48%	53
2019 Q3	$890K	Hold	30,841	–	–	0.49%	56
2019 Q2	$789K	Hold	30,841	–	–	0.44%	65
2019 Q1	$770K	Hold	30,841	–	–	0.63%	43
2018 Q4	$627K	Hold	30,841	–	–	0.58%	54
2018 Q3	$735K	Hold	30,841	–	–	0.4%	79
2018 Q2	$669K	Hold	30,841	–	–	0.38%	86
2018 Q1	$644K	Sell	30,841 -4,092	-12%	-$85.4K	0.36%	91
2017 Q4	$814K	Buy	+34,933	New	+$814K	0.46%	76