Bailard’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
8,721
+1,504
| +21% | +$93K | 0.01% | 475 |
|
|
2025
Q1 | $378K | Hold |
7,217
| – | – | 0.01% | 520 |
|
|
2024
Q4 | $415K | Hold |
7,217
| – | – | 0.01% | 495 |
|
|
2024
Q3 | $384K | Hold |
7,217
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $300K | Sell |
7,217
-136
| -2% | -$5.65K | 0.01% | 548 |
|
|
2024
Q1 | $308K | Hold |
7,353
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $295K | Sell |
7,353
-1,041
| -12% | -$41.8K | 0.01% | 557 |
|
|
2023
Q3 | $262K | Hold |
8,394
| – | – | 0.01% | 579 |
|
|
2023
Q2 | $282K | Hold |
8,394
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $274K | Hold |
8,394
| – | – | 0.01% | 530 |
|
|
2022
Q4 | $264K | Sell |
8,394
-1,989
| -19% | -$62.6K | 0.01% | 557 |
|
|
2022
Q3 | $343K | Sell |
10,383
-364
| -3% | -$12K | 0.01% | 438 |
|
|
2022
Q2 | $386K | Buy |
10,747
+364
| +4% | +$13.1K | 0.02% | 425 |
|
|
2022
Q1 | $475K | Hold |
10,383
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $507K | Buy |
10,383
+168
| +2% | +$8.2K | 0.02% | 404 |
|
|
2021
Q3 | $442K | Hold |
10,215
| – | – | 0.02% | 425 |
|
|
2021
Q2 | $421K | Sell |
10,215
-72
| -0.7% | -$2.97K | 0.01% | 438 |
|
|
2021
Q1 | $367K | Sell |
10,287
-1,681
| -14% | -$60K | 0.01% | 456 |
|
|
2020
Q4 | $397K | Hold |
11,968
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $318K | Sell |
11,968
-1,195
| -9% | -$31.8K | 0.02% | 376 |
|
|
2020
Q2 | $348K | Buy |
+13,163
| New | +$348K | 0.02% | 330 |
|