Templeton & Phillips Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Buy |
137,977
+3,889
| +3% | +$241K | 6.17% | 7 |
|
|
2025
Q1 | $7.03M | Buy |
134,088
+129,311
| +2,707% | +$6.78M | 5.06% | 7 |
|
|
2024
Q4 | $274K | Sell |
4,777
-30,901
| -87% | -$1.78M | 0.22% | 36 |
|
|
2024
Q3 | $1.9M | Buy |
35,678
+4,488
| +14% | +$239K | 1.47% | 14 |
|
|
2024
Q2 | $1.3M | Buy |
+31,190
| New | +$1.3M | 1.15% | 13 |
|
|
2023
Q2 | – | Sell |
-145,616
| Closed | -$4.75M | – | 22 |
|
|
2023
Q1 | $4.75M | Sell |
145,616
-35,390
| -20% | -$1.15M | 4.97% | 7 |
|
|
2022
Q4 | $5.69M | Buy |
+181,006
| New | +$5.69M | 6.07% | 6 |
|