America First Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
430,459
-3,740
| -0.9% | -$231K | 5.31% | 6 |
|
|
2025
Q1 | $22.8M | Sell |
434,199
-5,110
| -1% | -$268K | 4.8% | 13 |
|
|
2024
Q4 | $25.2M | Sell |
439,309
-25,080
| -5% | -$1.44M | 5.52% | 5 |
|
|
2024
Q3 | $24.7M | Sell |
464,389
-738
| -0.2% | -$39.2K | 5.54% | 4 |
|
|
2024
Q2 | $19.3M | Buy |
465,127
+7,973
| +2% | +$331K | 4.76% | 9 |
|
|
2024
Q1 | $19.1M | Buy |
457,154
+3,298
| +0.7% | +$138K | 4.65% | 12 |
|
|
2023
Q4 | $18.2M | Buy |
453,856
+15,601
| +4% | +$626K | 4.76% | 12 |
|
|
2023
Q3 | $13.7M | Buy |
438,255
+19,666
| +5% | +$615K | 3.8% | 16 |
|
|
2023
Q2 | $14.1M | Buy |
418,589
+8,082
| +2% | +$272K | 3.79% | 17 |
|
|
2023
Q1 | $13.4M | Buy |
410,507
+13,589
| +3% | +$443K | 3.83% | 17 |
|
|
2022
Q4 | $12.5M | Sell |
396,918
-78,149
| -16% | -$2.46M | 3.68% | 16 |
|
|
2022
Q3 | $15.7M | Buy |
475,067
+2,861
| +0.6% | +$94.6K | 5.47% | 7 |
|
|
2022
Q2 | $17M | Buy |
472,206
+639
| +0.1% | +$23K | 5.46% | 8 |
|
|
2022
Q1 | $21.6M | Sell |
471,567
-12,481
| -3% | -$571K | 6.24% | 3 |
|
|
2021
Q4 | $23.6M | Buy |
484,048
+205
| +0% | +$10K | 6.68% | 3 |
|
|
2021
Q3 | $20.9M | Sell |
483,843
-11,392
| -2% | -$493K | 6.36% | 2 |
|
|
2021
Q2 | $20.4M | Sell |
495,235
-5,205
| -1% | -$215K | 5.98% | 2 |
|
|
2021
Q1 | $17.9M | Sell |
500,440
-14,958
| -3% | -$534K | 5.42% | 4 |
|
|
2020
Q4 | $17.1M | Sell |
515,398
-20,357
| -4% | -$674K | 5.17% | 7 |
|
|
2020
Q3 | $14.2M | Sell |
535,755
-5,277
| -1% | -$140K | 4.54% | 11 |
|
|
2020
Q2 | $14.3M | Sell |
541,032
-3,373
| -0.6% | -$89.1K | 4.53% | 10 |
|
|
2020
Q1 | $12.9M | Sell |
544,405
-24,871
| -4% | -$589K | 4.68% | 10 |
|
|
2019
Q4 | $17.6M | Sell |
569,276
-35,059
| -6% | -$1.08M | 5.18% | 6 |
|
|
2019
Q3 | $17.2M | Sell |
604,335
-65
| -0% | -$1.85K | 5.18% | 8 |
|
|
2019
Q2 | $15.5M | Sell |
604,400
-8,834
| -1% | -$226K | 4.7% | 13 |
|
|
2019
Q1 | $15.3M | Sell |
613,234
-8,541
| -1% | -$213K | 4.7% | 11 |
|
|
2018
Q4 | $12.8M | Sell |
621,775
-4,118
| -0.7% | -$84.5K | 4.27% | 15 |
|
|
2018
Q3 | $14.9M | Sell |
625,893
-11,676
| -2% | -$278K | 4.71% | 10 |
|
|
2018
Q2 | $13.8M | Buy |
637,569
+31,519
| +5% | +$684K | 4.5% | 14 |
|
|
2018
Q1 | $12.7M | Buy |
606,050
+5,764
| +1% | +$120K | 4.68% | 14 |
|
|
2017
Q4 | $14M | Buy |
600,286
+484
| +0.1% | +$11.3K | 4.78% | 13 |
|
|
2017
Q3 | $13.3M | Buy |
599,802
+23,958
| +4% | +$530K | 4.77% | 11 |
|
|
2017
Q2 | $12.1M | Buy |
575,844
+12,631
| +2% | +$265K | 4.5% | 14 |
|
|
2017
Q1 | $11M | Buy |
563,213
+9,146
| +2% | +$178K | 4.12% | 15 |
|
|
2016
Q4 | $9.79M | Buy |
554,067
+18,513
| +3% | +$327K | 3.99% | 15 |
|
|
2016
Q3 | $10.1M | Buy |
535,554
+19,569
| +4% | +$368K | 4.24% | 11 |
|
|
2016
Q2 | $9.13M | Sell |
515,985
-8,755
| -2% | -$155K | 3.81% | 14 |
|
|
2016
Q1 | $9.62M | Buy |
524,740
+11,436
| +2% | +$210K | 4.25% | 11 |
|
|
2015
Q4 | $8.53M | Buy |
513,304
+7,726
| +2% | +$128K | 3.82% | 14 |
|
|
2015
Q3 | $8.37M | Buy |
505,578
+9,395
| +2% | +$156K | 3.93% | 12 |
|
|
2015
Q2 | $9.13M | Buy |
496,183
+4,059
| +0.8% | +$74.7K | 4% | 12 |
|
|
2015
Q1 | $9.27M | Buy |
492,124
+3,001
| +0.6% | +$56.5K | 3.98% | 10 |
|
|
2014
Q4 | $8.61M | Buy |
489,123
+3,833
| +0.8% | +$67.5K | 3.65% | 15 |
|
|
2014
Q3 | $7.66M | Buy |
485,290
+1,193
| +0.2% | +$18.8K | 3.45% | 18 |
|
|
2014
Q2 | $7.48M | Buy |
484,097
+16,924
| +4% | +$262K | 3.35% | 21 |
|
|
2014
Q1 | $6.7M | Buy |
467,173
+14,445
| +3% | +$207K | 3.16% | 20 |
|
|
2013
Q4 | $6.17M | Buy |
452,728
+5,166
| +1% | +$70.4K | 2.88% | 24 |
|
|
2013
Q3 | $5.88M | Buy |
447,562
+72,092
| +19% | +$947K | 2.94% | 23 |
|
|
2013
Q2 | $4.75M | Buy |
+375,470
| New | +$4.75M | 2.51% | 25 |
|