Adalta 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 | $10.6M | Sell |
171,963
-650
| -0.4% | -$40.2K | 5.34% | 5 |
|
|
2025
Q1 | $9.05M | Sell |
172,613
-975
| -0.6% | -$51.1K | 4.82% | 5 |
|
|
2024
Q4 | $9.97M | Buy |
173,588
+1,000
| +0.6% | +$57.5K | 5.21% | 5 |
|
|
2024
Q3 | $9.17M | Buy |
172,588
+685
| +0.4% | +$36.4K | 4.73% | 7 |
|
|
2024
Q2 | $7.14M | Buy |
171,903
+1,390
| +0.8% | +$57.8K | 3.88% | 9 |
|
|
2024
Q1 | $7.14M | Buy |
170,513
+1,842
| +1% | +$77.1K | 3.94% | 8 |
|
|
2023
Q4 | $6.77M | Sell |
168,671
-1,850
| -1% | -$74.2K | 4.09% | 8 |
|
|
2023
Q3 | $5.33M | Sell |
170,521
-500
| -0.3% | -$15.6K | 3.63% | 9 |
|
|
2023
Q2 | $5.76M | Buy |
171,021
+1,500
| +0.9% | +$50.5K | 3.85% | 8 |
|
|
2023
Q1 | $5.52M | Sell |
169,521
-10,550
| -6% | -$344K | 3.86% | 8 |
|
|
2022
Q4 | $5.67M | Sell |
180,071
-31,538
| -15% | -$992K | 4% | 9 |
|
|
2022
Q3 | $7M | Buy |
211,609
+12,370
| +6% | +$409K | 5.02% | 5 |
|
|
2022
Q2 | $7.16M | Sell |
199,239
-16,266
| -8% | -$585K | 4.65% | 5 |
|
|
2022
Q1 | $9.86M | Sell |
215,505
-1,443
| -0.7% | -$66K | 4.92% | 4 |
|
|
2021
Q4 | $10.6M | Buy |
216,948
+12,989
| +6% | +$634K | 4.88% | 7 |
|
|
2021
Q3 | $8.82M | Sell |
203,959
-2,124
| -1% | -$91.9K | 4.88% | 6 |
|
|
2021
Q2 | $8.49M | Sell |
206,083
-1,443
| -0.7% | -$59.5K | 4.63% | 6 |
|
|
2021
Q1 | $7.41M | Sell |
207,526
-93
| -0% | -$3.32K | 4.28% | 6 |
|
|
2020
Q4 | $6.88M | Sell |
207,619
-187
| -0.1% | -$6.2K | 4.34% | 6 |
|
|
2020
Q3 | $5.52M | Sell |
207,806
-914
| -0.4% | -$24.3K | 4.02% | 8 |
|
|
2020
Q2 | $5.51M | Sell |
208,720
-6,466
| -3% | -$171K | 4.39% | 6 |
|
|
2020
Q1 | $5.1M | Sell |
215,186
-8,708
| -4% | -$206K | 4.63% | 5 |
|
|
2019
Q4 | $6.93M | Buy |
223,894
+432
| +0.2% | +$13.4K | 4.36% | 6 |
|
|
2019
Q3 | $6.35M | Buy |
223,462
+7,052
| +3% | +$200K | 4.21% | 6 |
|
|
2019
Q2 | $5.53M | Buy |
216,410
+8,128
| +4% | +$208K | 3.64% | 8 |
|
|
2019
Q1 | $5.2M | Sell |
208,282
-654
| -0.3% | -$16.3K | 3.93% | 6 |
|
|
2018
Q4 | $4.29M | Buy |
208,936
+3,597
| +2% | +$73.8K | 4.01% | 7 |
|
|
2018
Q3 | $4.89M | Sell |
205,339
-748
| -0.4% | -$17.8K | 3.49% | 7 |
|
|
2018
Q2 | $4.47M | Sell |
206,087
-411
| -0.2% | -$8.92K | 3.16% | 9 |
|
|
2018
Q1 | $4.31M | Buy |
206,498
+16,022
| +8% | +$334K | 3.29% | 8 |
|
|
2017
Q4 | $4.44M | Sell |
190,476
-1,915
| -1% | -$44.6K | 3.38% | 7 |
|
|
2017
Q3 | $4.25M | Sell |
192,391
-5,020
| -3% | -$111K | 3.47% | 9 |
|
|
2017
Q2 | $4.14M | Sell |
197,411
-9,343
| -5% | -$196K | 3.34% | 8 |
|
|
2017
Q1 | $4.04M | Buy |
+206,754
| New | +$4.04M | 3.41% | 9 |
|