Belpointe Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Buy |
4,387
+340
| +8% | +$21K | 0.01% | 785 |
|
2025
Q1 | $212K | Buy |
+4,047
| New | +$212K | 0.01% | 845 |
|
2023
Q2 | – | Sell |
-3,824
| Closed | -$125K | – | 918 |
|
2023
Q1 | $125K | Sell |
3,824
-4
| -0.1% | -$130 | 0.01% | 1182 |
|
2022
Q4 | $120K | Sell |
3,828
-1,348
| -26% | -$42.4K | 0.01% | 1141 |
|
2022
Q3 | $170K | Sell |
5,176
-7,895
| -60% | -$259K | 0.01% | 907 |
|
2022
Q2 | $470K | Buy |
13,071
+120
| +0.9% | +$4.32K | 0.03% | 514 |
|
2022
Q1 | $592K | Buy |
12,951
+331
| +3% | +$15.1K | 0.04% | 489 |
|
2021
Q4 | $615K | Hold |
12,620
| – | – | 0.04% | 457 |
|
2021
Q3 | $546K | Buy |
12,620
+715
| +6% | +$30.9K | 0.04% | 487 |
|
2021
Q2 | $491K | Buy |
11,905
+72
| +0.6% | +$2.97K | 0.04% | 506 |
|
2021
Q1 | $423K | Buy |
11,833
+3,559
| +43% | +$127K | 0.04% | 485 |
|
2020
Q4 | $274K | Buy |
+8,274
| New | +$274K | 0.02% | 591 |
|