Avenir Corporation’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Hold |
15,000
| – | – | 0.1% | 41 |
|
|
2025
Q1 | $786K | Hold |
15,000
| – | – | 0.08% | 42 |
|
|
2024
Q4 | $862K | Hold |
15,000
| – | – | 0.09% | 41 |
|
|
2024
Q3 | $797K | Hold |
15,000
| – | – | 0.08% | 41 |
|
|
2024
Q2 | $623K | Hold |
15,000
| – | – | 0.06% | 46 |
|
|
2024
Q1 | $628K | Hold |
15,000
| – | – | 0.05% | 45 |
|
|
2023
Q4 | $602K | Hold |
15,000
| – | – | 0.05% | 43 |
|
|
2023
Q3 | $469K | Hold |
15,000
| – | – | 0.04% | 43 |
|
|
2023
Q2 | $505K | Hold |
15,000
| – | – | 0.04% | 46 |
|
|
2023
Q1 | $489K | Hold |
15,000
| – | – | 0.05% | 45 |
|
|
2022
Q4 | $472K | Sell |
15,000
-463
| -3% | -$14.6K | 0.05% | 46 |
|
|
2022
Q3 | $511K | Hold |
15,463
| – | – | 0.05% | 45 |
|
|
2022
Q2 | $556K | Hold |
15,463
| – | – | 0.05% | 44 |
|
|
2022
Q1 | $707K | Hold |
15,463
| – | – | 0.06% | 43 |
|
|
2021
Q4 | $755K | Hold |
15,463
| – | – | 0.06% | 45 |
|
|
2021
Q3 | $669K | Hold |
15,463
| – | – | 0.06% | 47 |
|
|
2021
Q2 | $637K | Sell |
15,463
-108
| -0.7% | -$4.45K | 0.05% | 48 |
|
|
2021
Q1 | $556K | Sell |
15,571
-1,488
| -9% | -$53.1K | 0.05% | 52 |
|
|
2020
Q4 | $565K | Sell |
17,059
-13,204
| -44% | -$437K | 0.05% | 50 |
|
|
2020
Q3 | $803K | Buy |
+30,263
| New | +$803K | 0.08% | 44 |
|