Walker Asset 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 | $336K | Hold |
5,435
| – | – | 0.19% | 92 |
|
2025
Q1 | $285K | Hold |
5,435
| – | – | 0.17% | 105 |
|
2024
Q4 | $312K | Hold |
5,435
| – | – | 0.19% | 94 |
|
2024
Q3 | $289K | Hold |
5,435
| – | – | 0.18% | 101 |
|
2024
Q2 | $226K | Hold |
5,435
| – | – | 0.15% | 121 |
|
2024
Q1 | $228K | Hold |
5,435
| – | – | 0.15% | 122 |
|
2023
Q4 | $218K | Buy |
+5,435
| New | +$218K | 0.16% | 123 |
|
2022
Q4 | – | Sell |
-6,723
| Closed | -$222K | – | 90 |
|
2022
Q3 | $222K | Sell |
6,723
-1,237
| -16% | -$40.8K | 0.2% | 69 |
|
2022
Q2 | $286K | Hold |
7,960
| – | – | 0.26% | 59 |
|
2022
Q1 | $364K | Sell |
7,960
-371
| -4% | -$17K | 0.29% | 51 |
|
2021
Q4 | $407K | Buy |
+8,331
| New | +$407K | 0.36% | 39 |
|