Bellevue Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160
| Closed | -$7.34K | – | 390 |
|
|
2025
Q4 | $7.34K | Sell |
160
-32
| -17% | -$1.46K | ﹤0.01% | 305 |
|
|
2025
Q3 | $8.78K | Sell |
192
-14
| -7% | -$620 | ﹤0.01% | 293 |
|
|
2025
Q2 | $8.47K | Buy |
206
+9
| +5% | +$334 | ﹤0.01% | 292 |
|
|
2025
Q1 | $6.87K | Buy |
197
+3
| +2% | +$113 | ﹤0.01% | 301 |
|
|
2024
Q4 | $7.41K | Sell |
194
-22
| -10% | -$829 | ﹤0.01% | 302 |
|
|
2024
Q3 | $7.65K | Sell |
216
-17
| -7% | -$537 | ﹤0.01% | 282 |
|
|
2024
Q2 | $6.44K | Sell |
233
-4
| -2% | -$111 | ﹤0.01% | 296 |
|
|
2024
Q1 | $6.62K | Sell |
237
-5
| -2% | -$135 | ﹤0.01% | 287 |
|
|
2023
Q4 | $6.46K | Sell |
242
-1
| -0.4% | -$23 | 0.01% | 284 |
|
|
2023
Q3 | $5.07K | Buy |
243
+28
| +13% | +$631 | ﹤0.01% | 291 |
|
|
2023
Q2 | $4.81K | Buy |
215
+21
| +11% | +$445 | ﹤0.01% | 311 |
|
|
2023
Q1 | $4.2K | Buy |
194
+18
| +10% | +$405 | ﹤0.01% | 326 |
|
|
2022
Q4 | $3.67K | Sell |
176
-21
| -11% | -$471 | ﹤0.01% | 335 |
|
|
2022
Q3 | $4K | Hold |
197
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $5K | Buy |
197
+10
| +5% | +$267 | ﹤0.01% | 319 |
|
|
2022
Q1 | $6K | Sell |
187
-26
| -12% | -$777 | ﹤0.01% | 336 |
|
|
2021
Q4 | $7K | Sell |
213
-4
| -2% | -$127 | ﹤0.01% | 342 |
|
|
2021
Q3 | $6K | Hold |
217
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 355 |
|
|
2021
Q1 | $5K | Sell |
217
-24
| -10% | -$535 | ﹤0.01% | 414 |
|
|
2020
Q4 | $5K | Sell |
241
-13
| -5% | -$260 | ﹤0.01% | 410 |
|
|
2020
Q3 | $4K | Buy |
254
+5
| +2% | +$89 | ﹤0.01% | 415 |
|
|
2020
Q2 | $4K | Sell |
249
-121
| -33% | -$2.13K | ﹤0.01% | 416 |
|
|
2020
Q1 | $4K | Buy |
370
+70
| +23% | +$1.44K | ﹤0.01% | 406 |
|
|
2019
Q4 | $6K | Buy |
+300
| New | +$5.98K | ﹤0.01% | 340 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
