BMO
Beck Mack & Oliver’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
563,555
-2,100
| -0.4% | -$130K | 0.67% | 33 |
|
|
2025
Q1 | $29.6M | Sell |
565,655
-10,200
| -2% | -$535K | 0.59% | 37 |
|
|
2024
Q4 | $33.1M | Sell |
575,855
-4,387
| -0.8% | -$252K | 0.61% | 38 |
|
|
2024
Q3 | $30.8M | Sell |
580,242
-3,972
| -0.7% | -$211K | 0.6% | 38 |
|
|
2024
Q2 | $24.3M | Sell |
584,214
-4,640
| -0.8% | -$193K | 0.5% | 38 |
|
|
2024
Q1 | $24.7M | Sell |
588,854
-4,400
| -0.7% | -$184K | 0.5% | 40 |
|
|
2023
Q4 | $23.8M | Sell |
593,254
-10,846
| -2% | -$435K | 0.55% | 42 |
|
|
2023
Q3 | $18.9M | Sell |
604,100
-2,544
| -0.4% | -$79.6K | 0.49% | 42 |
|
|
2023
Q2 | $20.4M | Sell |
606,644
-50,468
| -8% | -$1.7M | 0.53% | 40 |
|
|
2023
Q1 | $21.4M | Sell |
657,112
-137,031
| -17% | -$4.47M | 0.62% | 39 |
|
|
2022
Q4 | $25M | Sell |
794,143
-34,267
| -4% | -$1.08M | 0.73% | 37 |
|
|
2022
Q3 | $33.9M | Sell |
828,410
-41,696
| -5% | -$1.7M | 1.09% | 32 |
|
|
2022
Q2 | $38.7M | Sell |
870,106
-26,807
| -3% | -$1.19M | 1.16% | 33 |
|
|
2022
Q1 | $50.7M | Sell |
896,913
-5,404
| -0.6% | -$306K | 1.27% | 30 |
|
|
2021
Q4 | $54.5M | Sell |
902,317
-9,572
| -1% | -$578K | 1.3% | 26 |
|
|
2021
Q3 | $48.8M | Sell |
911,889
-21,885
| -2% | -$1.17M | 1.27% | 31 |
|
|
2021
Q2 | $47.6M | Buy |
933,774
+1,202
| +0.1% | +$61.3K | 1.27% | 31 |
|
|
2021
Q1 | $41.5M | Sell |
932,572
-30,197
| -3% | -$1.34M | 1.28% | 31 |
|
|
2020
Q4 | $39.7M | Sell |
962,769
-45,858
| -5% | -$1.89M | 1.32% | 26 |
|
|
2020
Q3 | $33.3M | Sell |
1,008,627
-12,585
| -1% | -$416K | 1.23% | 29 |
|
|
2020
Q2 | $33.6M | Buy |
1,021,212
+331,539
| +48% | +$10.9M | 1.25% | 29 |
|
|
2020
Q1 | $30.5M | Sell |
689,673
-13,052
| -2% | -$578K | 1.36% | 28 |
|
|
2019
Q4 | $40.6M | Sell |
702,725
-15,645
| -2% | -$904K | 1.34% | 28 |
|
|
2019
Q3 | $38.1M | Sell |
718,370
-1,428
| -0.2% | -$75.8K | 1.34% | 27 |
|
|
2019
Q2 | $34.4M | Sell |
719,798
-15,063
| -2% | -$720K | 1.21% | 29 |
|
|
2019
Q1 | $34.3M | Sell |
734,861
-19,088
| -3% | -$890K | 1.23% | 31 |
|
|
2018
Q4 | $28.9M | Buy |
753,949
+9,829
| +1% | +$377K | 1.16% | 29 |
|
|
2018
Q3 | $33.1M | Sell |
744,120
-53,217
| -7% | -$2.37M | 1.05% | 31 |
|
|
2018
Q2 | $32.3M | Sell |
797,337
-43,049
| -5% | -$1.75M | 1.09% | 34 |
|
|
2018
Q1 | $32.8M | Sell |
840,386
-19,100
| -2% | -$745K | 1.1% | 31 |
|
|
2017
Q4 | $37.4M | Sell |
859,486
-29,337
| -3% | -$1.28M | 1.23% | 30 |
|
|
2017
Q3 | $36.7M | Sell |
888,823
-51,345
| -5% | -$2.12M | 1.21% | 29 |
|
|
2017
Q2 | $36.9M | Sell |
940,168
-109,399
| -10% | -$4.29M | 1.24% | 29 |
|
|
2017
Q1 | $38.3M | Sell |
1,049,567
-28,865
| -3% | -$1.05M | 1.34% | 28 |
|
|
2016
Q4 | $35.6M | Sell |
1,078,432
-12,870
| -1% | -$425K | 1.28% | 28 |
|
|
2016
Q3 | $38.4M | Sell |
1,091,302
-372,877
| -25% | -$13.1M | 1.38% | 28 |
|
|
2016
Q2 | $48.4M | Sell |
1,464,179
-349,889
| -19% | -$11.6M | 1.71% | 22 |
|
|
2016
Q1 | $63.1M | Sell |
1,814,068
-86,700
| -5% | -$3.02M | 2.2% | 15 |
|
|
2015
Q4 | $59.9M | Sell |
1,900,768
-548,372
| -22% | -$17.3M | 2.04% | 18 |
|
|
2015
Q3 | $77M | Sell |
2,449,140
-141,137
| -5% | -$4.44M | 2.33% | 12 |
|
|
2015
Q2 | $90.5M | Buy |
2,590,277
+560,874
| +28% | +$19.6M | 2.36% | 12 |
|
|
2015
Q1 | $109M | Sell |
2,029,403
-257,038
| -11% | -$13.8M | 2.72% | 9 |
|
|
2014
Q4 | $115M | Sell |
2,286,441
-420,661
| -16% | -$21.1M | 2.78% | 9 |
|
|
2014
Q3 | $122M | Sell |
2,707,102
-46,191
| -2% | -$2.08M | 2.86% | 6 |
|
|
2014
Q2 | $121M | Sell |
2,753,293
-65,779
| -2% | -$2.9M | 2.72% | 10 |
|
|
2014
Q1 | $115M | Buy |
2,819,072
+21,262
| +0.8% | +$869K | 2.69% | 7 |
|
|
2013
Q4 | $109M | Buy |
2,797,810
+36,957
| +1% | +$1.44M | 2.66% | 11 |
|
|
2013
Q3 | $103M | Buy |
2,760,853
+66,528
| +2% | +$2.49M | 2.72% | 9 |
|
|
2013
Q2 | $97.1M | Buy |
+2,694,325
| New | +$97M | 2.65% | 6 |
|