SRH Advisors’s Brookfield BN Stock Holding History

SRH Advisors’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.86K	Hold	127	–	–	﹤0.01%	221
2025 Q1	$6.66K	Hold	127	–	–	﹤0.01%	231
2024 Q4	$7.3K	Hold	127	–	–	﹤0.01%	234
2024 Q3	$6.75K	Hold	127	–	–	﹤0.01%	238
2024 Q2	$5.28K	Hold	127	–	–	﹤0.01%	249
2024 Q1	$5.32K	Hold	127	–	–	﹤0.01%	258
2023 Q4	$5.1K	Hold	127	–	–	﹤0.01%	251
2023 Q3	$3.97K	Hold	127	–	–	﹤0.01%	254
2023 Q2	$4.14K	Hold	127	–	–	﹤0.01%	250
2023 Q1	$4K	Buy	+127	New	+$4K	﹤0.01%	250
2022 Q4	–	Sell	-157	Closed	-$5K	–	298
2022 Q3	$5K	Hold	157	–	–	0.01%	248
2022 Q2	$6K	Hold	157	–	–	0.01%	232
2022 Q1	$7K	Hold	157	–	–	0.01%	234
2021 Q4	$8K	Hold	157	–	–	0.01%	228
2021 Q3	$7K	Hold	157	–	–	0.01%	226
2021 Q2	$6K	Sell	157 -1	-0.6%	-$38	0.01%	240
2021 Q1	$6K	Hold	158	–	–	0.01%	232
2020 Q4	$5K	Hold	158	–	–	0.01%	239
2020 Q3	$4K	Hold	158	–	–	0.01%	237
2020 Q2	$4K	Sell	158 -1	-0.6%	-$25	0.01%	214
2020 Q1	$4K	Hold	159	–	–	0.01%	204
2019 Q4	$5K	Hold	159	–	–	0.02%	191
2019 Q3	$5K	Hold	159	–	–	0.02%	190
2019 Q2	$4K	Hold	159	–	–	0.01%	214
2019 Q1	$4K	Hold	159	–	–	0.01%	201
2018 Q4	$3K	Hold	159	–	–	0.01%	217
2018 Q3	$4K	Hold	159	–	–	0.01%	223
2018 Q2	$3K	Hold	159	–	–	0.01%	225
2018 Q1	$3K	Hold	159	–	–	0.01%	193
2017 Q4	$4K	Hold	159	–	–	0.02%	169
2017 Q3	$4K	Hold	159	–	–	0.02%	170
2017 Q2	$3K	Hold	159	–	–	0.01%	159
2017 Q1	$3K	Hold	159	–	–	0.01%	160
2016 Q4	$3K	Hold	159	–	–	0.01%	157
2016 Q3	$3K	Hold	159	–	–	0.02%	154
2016 Q2	$3K	Sell	159 -2	-1%	-$38	0.02%	152
2016 Q1	$3K	Hold	161	–	–	0.02%	152
2015 Q4	$3K	Hold	161	–	–	0.02%	151
2015 Q3	$3K	Hold	161	–	–	0.02%	153
2015 Q2	$3K	Sell	161 -1	-0.6%	-$19	0.02%	151
2015 Q1	$3K	Hold	162	–	–	0.02%	139
2014 Q4	$3K	Hold	162	–	–	0.02%	137
2014 Q3	$3K	Buy	+162	New	+$3K	0.02%	132