Azimuth Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.6M | Sell |
122,348
-731
| -0.6% | -$33.4K | 0.24% | 142 |
|
|
2021
Q4 | $6.01M | Sell |
123,079
-1,298
| -1% | -$63.4K | 0.24% | 134 |
|
|
2021
Q3 | $5.38M | Buy |
124,377
+3,073
| +3% | +$133K | 0.23% | 139 |
|
|
2021
Q2 | $5M | Buy |
121,304
+9,903
| +9% | +$408K | 0.22% | 143 |
|
|
2021
Q1 | $3.98M | Buy |
111,401
+2,444
| +2% | +$87.3K | 0.19% | 161 |
|
|
2020
Q4 | $3.61M | Buy |
108,957
+3,526
| +3% | +$117K | 0.18% | 156 |
|
|
2020
Q3 | $2.8M | Buy |
105,431
+3,586
| +4% | +$95.2K | 0.16% | 149 |
|
|
2020
Q2 | $2.69M | Buy |
101,845
+881
| +0.9% | +$23.3K | 0.17% | 148 |
|
|
2020
Q1 | $2.39M | Buy |
100,964
+1,364
| +1% | +$32.3K | 0.18% | 147 |
|
|
2019
Q4 | $3.08M | Sell |
99,600
-78,112
| -44% | -$2.42M | 0.19% | 153 |
|
|
2019
Q3 | $5.05M | Sell |
177,712
-21,142
| -11% | -$601K | 0.33% | 112 |
|
|
2019
Q2 | $5.09M | Buy |
198,854
+47
| +0% | +$1.2K | 0.34% | 107 |
|
|
2019
Q1 | $4.96M | Buy |
198,807
+132,868
| +202% | +$3.32M | 0.33% | 109 |
|
|
2018
Q4 | $1.35M | Buy |
+65,939
| New | +$1.35M | 0.1% | 179 |
|