TPM
Triasima Portfolio Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
264,943
-105,729
| -29% | -$6.53M | 2.99% | 2 |
|
|
2025
Q1 | $19.4M | Sell |
370,672
-16,798
| -4% | -$879K | 3.82% | 2 |
|
|
2024
Q4 | $22.3M | Sell |
387,470
-42,080
| -10% | -$2.42M | 4.32% | 2 |
|
|
2024
Q3 | $22.8M | Sell |
429,550
-769,700
| -64% | -$40.9M | 5.13% | 2 |
|
|
2024
Q2 | $49.9M | Buy |
1,199,250
+313,436
| +35% | +$13M | 4.56% | 3 |
|
|
2024
Q1 | $37.1M | Buy |
885,814
+96,580
| +12% | +$4.04M | 3.12% | 7 |
|
|
2023
Q4 | $31.7M | Buy |
789,234
+300,150
| +61% | +$12.1M | 2.62% | 11 |
|
|
2023
Q3 | $15.4M | Buy |
489,084
+482,702
| +7,563% | +$15.2M | 1.41% | 26 |
|
|
2023
Q2 | $285K | Sell |
6,382
-380,381
| -98% | -$17M | 0.02% | 128 |
|
|
2023
Q1 | $12.6M | Sell |
386,763
-811,537
| -68% | -$26.4M | 1.04% | 34 |
|
|
2022
Q4 | $37.7M | Buy |
+1,198,300
| New | +$37.7M | 2.88% | 9 |
|
|
2022
Q2 | – | Sell |
-1,515,854
| Closed | -$85.7M | – | 145 |
|
|
2022
Q1 | $85.7M | Buy |
+1,515,854
| New | +$85.7M | 4.12% | 6 |
|