Broad Run Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
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|
2025
Q1 | $52.8M | Sell |
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|
2024
Q4 | $61.7M | Sell |
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|
2024
Q3 | $69M | Sell |
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|
2024
Q2 | $57.4M | Sell |
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|
2024
Q1 | $63.9M | Sell |
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|
2023
Q4 | $64.5M | Sell |
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|
2023
Q3 | $60M | Sell |
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|
2023
Q2 | $66.6M | Sell |
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|
2023
Q1 | $67.8M | Sell |
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|
2022
Q4 | $66.2M | Sell |
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|
2022
Q3 | $108M | Sell |
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|
2022
Q2 | $126M | Sell |
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|
2022
Q1 | $176M | Sell |
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|
2021
Q4 | $193M | Buy |
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|
2021
Q3 | $167M | Sell |
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|
2021
Q2 | $169M | Sell |
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|
2021
Q1 | $157M | Buy |
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|
2020
Q4 | $144M | Sell |
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|
2020
Q3 | $144M | Sell |
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|
2020
Q2 | $144M | Sell |
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|
2020
Q1 | $156M | Sell |
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|
2019
Q4 | $232M | Sell |
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|
2019
Q3 | $234M | Sell |
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|
2019
Q2 | $225M | Sell |
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|
2019
Q1 | $225M | Sell |
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|
2018
Q4 | $212M | Sell |
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|
2018
Q3 | $248M | Buy |
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|
2018
Q2 | $223M | Buy |
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|
2018
Q1 | $210M | Buy |
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|
2017
Q4 | $232M | Sell |
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|
2017
Q3 | $220M | Sell |
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|
2017
Q2 | $209M | Buy |
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|
2017
Q1 | $193M | Buy |
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|
2016
Q4 | $169M | Buy |
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|
2016
Q3 | $167M | Buy |
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|
2016
Q2 | $156M | Sell |
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|
2016
Q1 | $163M | Buy |
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|
2015
Q4 | $148M | Buy |
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|
2015
Q3 | $135M | Buy |
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|
2015
Q2 | $113M | Buy |
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|
2015
Q1 | $94.8M | Buy |
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|
2014
Q4 | $78.6M | Buy |
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|
2014
Q3 | $65.5M | Buy |
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|
2014
Q2 | $20.9M | Buy |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $15K | Buy |
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