BCM
Barometer Capital Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+17,425
| New | +$1.47M | 0.41% | 44 |
|
|
2022
Q1 | – | Sell |
-219,120
| Closed | -$16.7M | – | 118 |
|
|
2021
Q4 | $16.7M | Buy |
219,120
+2,450
| +1% | +$187K | 2.81% | 10 |
|
|
2021
Q3 | $14.7M | Sell |
216,670
-75,375
| -26% | -$5.12M | 2.84% | 9 |
|
|
2021
Q2 | $18.5M | Buy |
292,045
+73,600
| +34% | +$4.65M | 3.53% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
+218,445
| New | +$12.2M | 2.03% | 13 |
|
|
2020
Q2 | – | Sell |
-177,245
| Closed | -$7.37M | – | 132 |
|
|
2020
Q1 | $7.37M | Sell |
177,245
-83,055
| -32% | -$3.45M | 2.19% | 18 |
|
|
2019
Q4 | $19.5M | Sell |
260,300
-115,500
| -31% | -$8.67M | 3.09% | 5 |
|
|
2019
Q3 | $26.4M | Buy |
+375,800
| New | +$26.4M | 2.85% | 4 |
|
|
2019
Q2 | – | Sell |
-122,600
| Closed | -$7.63M | – | 134 |
|
|
2019
Q1 | $7.63M | Buy |
122,600
+96,900
| +377% | +$6.03M | 0.87% | 34 |
|
|
2018
Q4 | $986K | Sell |
25,700
-14,300
| -36% | -$549K | 0.2% | 79 |
|
|
2018
Q3 | $1.78M | Buy |
+40,000
| New | +$1.78M | 0.14% | 132 |
|
|
2018
Q1 | – | Sell |
-217,558
| Closed | -$9.47M | – | 136 |
|
|
2017
Q4 | $9.47M | Buy |
217,558
+208,400
| +2,276% | +$9.07M | 0.85% | 41 |
|
|
2017
Q3 | $378K | Sell |
9,158
-497,100
| -98% | -$20.5M | 0.04% | 149 |
|
|
2017
Q2 | $19.9M | Buy |
506,258
+482,858
| +2,063% | +$18.9M | 2.02% | 13 |
|
|
2017
Q1 | $853K | Buy |
+23,400
| New | +$853K | 0.07% | 112 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$637K | – | 134 |
|
|
2016
Q3 | $637K | Buy |
18,100
+2,300
| +15% | +$80.9K | 0.07% | 118 |
|
|
2016
Q2 | $523K | Buy |
+15,800
| New | +$523K | 0.05% | 129 |
|
|
2016
Q1 | – | Sell |
-244,500
| Closed | -$10.7M | – | 155 |
|
|
2015
Q4 | $10.7M | Buy |
+244,500
| New | +$10.7M | 1.03% | 34 |
|
|
2015
Q3 | – | Sell |
-839,555
| Closed | -$29.3M | – | 123 |
|
|
2015
Q2 | $29.3M | Sell |
839,555
-2,397
| -0.3% | -$83.7K | 2.39% | 16 |
|
|
2015
Q1 | $57M | Sell |
841,952
-117,980
| -12% | -$7.99M | 4.41% | 2 |
|
|
2014
Q4 | $55.9M | Buy |
959,932
+116,882
| +14% | +$6.8M | 4.91% | 3 |
|
|
2014
Q3 | $42.4M | Buy |
+843,050
| New | +$42.4M | 3.4% | 11 |
|