BBR Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Hold |
6,750
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $354K | Hold |
6,750
| – | – | 0.03% | 166 |
|
|
2024
Q4 | $388K | Sell |
6,750
-3,150
| -32% | -$181K | 0.03% | 167 |
|
|
2024
Q3 | $526K | Hold |
9,900
| – | – | 0.04% | 131 |
|
|
2024
Q2 | $411K | Sell |
9,900
-7,921
| -44% | -$329K | 0.03% | 129 |
|
|
2024
Q1 | $746K | Buy |
17,821
+7,921
| +80% | +$332K | 0.06% | 109 |
|
|
2023
Q4 | $397K | Buy |
+9,900
| New | +$397K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-18,472
| Closed | -$571K | – | 163 |
|
|
2019
Q4 | $571K | Buy |
+18,472
| New | +$571K | 0.06% | 103 |
|
|
2016
Q2 | – | Sell |
-177,305
| Closed | -$3.25M | – | 77 |
|
|
2016
Q1 | $3.25M | Buy |
177,305
+265
| +0.1% | +$4.86K | 0.56% | 15 |
|
|
2015
Q4 | $2.94M | Hold |
177,040
| – | – | 0.45% | 12 |
|
|
2015
Q3 | $2.93M | Hold |
177,040
| – | – | 0.43% | 9 |
|
|
2015
Q2 | $3.26M | Sell |
177,040
-2
| -0% | -$37 | 0.4% | 12 |
|
|
2015
Q1 | $3.33M | Hold |
177,042
| – | – | 0.45% | 12 |
|
|
2014
Q4 | $3.12M | Hold |
177,042
| – | – | 0.42% | 15 |
|
|
2014
Q3 | $2.8M | Buy |
+177,042
| New | +$2.8M | 0.42% | 15 |
|