Bryn Mawr Capital 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 | $454K | Hold |
7,336
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $384K | Hold |
7,336
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $421K | Hold |
7,336
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $390K | Hold |
7,336
| – | – | 0.02% | 313 |
|
|
2024
Q2 | $305K | Hold |
7,336
| – | – | 0.02% | 331 |
|
|
2024
Q1 | $307K | Hold |
7,336
| – | – | 0.02% | 337 |
|
|
2023
Q4 | $294K | Hold |
7,336
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $229K | Hold |
7,336
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $247K | Buy |
+7,336
| New | +$247K | 0.02% | 262 |
|
|
2022
Q2 | – | Sell |
-5,178
| Closed | -$237K | – | 152 |
|
|
2022
Q1 | $237K | Hold |
5,178
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $253K | Hold |
5,178
| – | – | 0.1% | 89 |
|
|
2021
Q3 | $224K | Hold |
5,178
| – | – | 0.1% | 89 |
|
|
2021
Q2 | $213K | Buy |
+5,178
| New | +$213K | 0.1% | 91 |
|
|
2020
Q1 | – | Sell |
-7,941
| Closed | -$246K | – | 80 |
|
|
2019
Q4 | $246K | Sell |
7,941
-1,491
| -16% | -$46.2K | 0.18% | 79 |
|
|
2019
Q3 | $268K | Hold |
9,432
| – | – | 0.22% | 67 |
|
|
2019
Q2 | $241K | Sell |
9,432
-736
| -7% | -$18.8K | 0.2% | 74 |
|
|
2019
Q1 | $254K | Hold |
10,168
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $209K | Sell |
10,168
-935
| -8% | -$19.2K | 0.19% | 68 |
|
|
2018
Q3 | $265K | Sell |
11,103
-467
| -4% | -$11.1K | 0.22% | 64 |
|
|
2018
Q2 | $251K | Hold |
11,570
| – | – | 0.22% | 67 |
|
|
2018
Q1 | $241K | Buy |
+11,570
| New | +$241K | 0.22% | 63 |
|