Callahan Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
480,998
+7,777
| +2% | +$481K | 2.67% | 6 |
|
|
2025
Q1 | $24.8M | Sell |
473,221
-471
| -0.1% | -$24.7K | 2.36% | 8 |
|
|
2024
Q4 | $27.2M | Sell |
473,692
-1,312
| -0.3% | -$75.4K | 2.56% | 7 |
|
|
2024
Q3 | $25.2M | Sell |
475,004
-200
| -0% | -$10.6K | 2.46% | 9 |
|
|
2024
Q2 | $19.7M | Sell |
475,204
-2,105
| -0.4% | -$87.4K | 2.05% | 11 |
|
|
2024
Q1 | $20M | Buy |
477,309
+5,650
| +1% | +$237K | 2.1% | 12 |
|
|
2023
Q4 | $18.9M | Buy |
471,659
+6,516
| +1% | +$261K | 2.2% | 11 |
|
|
2023
Q3 | $14.5M | Buy |
465,143
+12,433
| +3% | +$389K | 1.83% | 19 |
|
|
2023
Q2 | $15.2M | Buy |
452,710
+70,945
| +19% | +$2.39M | 1.85% | 20 |
|
|
2023
Q1 | $12.4M | Buy |
+381,765
| New | +$12.4M | 1.61% | 24 |
|
|
2022
Q4 | – | Sell |
-379,236
| Closed | -$12.5M | – | 137 |
|
|
2022
Q3 | $12.5M | Sell |
379,236
-7,202
| -2% | -$238K | 1.8% | 19 |
|
|
2022
Q2 | $13.9M | Buy |
386,438
+16,365
| +4% | +$588K | 1.85% | 17 |
|
|
2022
Q1 | $16.9M | Buy |
370,073
+34,595
| +10% | +$1.58M | 1.93% | 13 |
|
|
2021
Q4 | $16.4M | Buy |
335,478
+5,015
| +2% | +$245K | 1.84% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
330,463
+11,477
| +4% | +$496K | 1.8% | 14 |
|
|
2021
Q2 | $13.1M | Buy |
318,986
+8,832
| +3% | +$364K | 1.67% | 22 |
|
|
2021
Q1 | $11.1M | Sell |
310,154
-4,567
| -1% | -$163K | 1.5% | 25 |
|
|
2020
Q4 | $10.4M | Sell |
314,721
-74
| -0% | -$2.45K | 1.53% | 26 |
|
|
2020
Q3 | $8.36M | Sell |
314,795
-9,958
| -3% | -$264K | 1.37% | 27 |
|
|
2020
Q2 | $8.58M | Sell |
324,753
-136,487
| -30% | -$3.6M | 1.52% | 29 |
|
|
2020
Q1 | $10.9M | Sell |
461,240
-26,323
| -5% | -$623K | 2.29% | 13 |
|
|
2019
Q4 | $15.1M | Buy |
487,563
+5,392
| +1% | +$167K | 2.42% | 10 |
|
|
2019
Q3 | $13.7M | Buy |
482,171
+4,802
| +1% | +$136K | 2.39% | 11 |
|
|
2019
Q2 | $12.2M | Sell |
477,369
-1,414
| -0.3% | -$36.2K | 2.19% | 15 |
|
|
2019
Q1 | $12M | Buy |
478,783
+10,377
| +2% | +$259K | 2.23% | 13 |
|
|
2018
Q4 | $9.61M | Buy |
468,406
+1,945
| +0.4% | +$39.9K | 2.05% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
466,461
-1,403
| -0.3% | -$33.4K | 2.06% | 12 |
|
|
2018
Q2 | $10.2M | Buy |
467,864
+9,131
| +2% | +$198K | 2% | 16 |
|
|
2018
Q1 | $9.58M | Buy |
458,733
+4,283
| +0.9% | +$89.4K | 1.96% | 19 |
|
|
2017
Q4 | $10.6M | Sell |
454,450
-5,790
| -1% | -$135K | 2.1% | 13 |
|
|
2017
Q3 | $10.2M | Buy |
460,240
+3,090
| +0.7% | +$68.3K | 2.14% | 13 |
|
|
2017
Q2 | $9.59M | Sell |
457,150
-430
| -0.1% | -$9.02K | 2.09% | 11 |
|
|
2017
Q1 | $8.93M | Buy |
457,580
+10,469
| +2% | +$204K | 2.01% | 17 |
|
|
2016
Q4 | $7.9M | Buy |
447,111
+8,491
| +2% | +$150K | 1.9% | 21 |
|
|
2016
Q3 | $8.26M | Buy |
438,620
+22,345
| +5% | +$421K | 2.07% | 18 |
|
|
2016
Q2 | $7.37M | Sell |
416,275
-1,427
| -0.3% | -$25.3K | 1.94% | 24 |
|
|
2016
Q1 | $7.66M | Buy |
417,702
+31,567
| +8% | +$579K | 2.1% | 16 |
|
|
2015
Q4 | $6.41M | Buy |
386,135
+15,286
| +4% | +$254K | 1.83% | 20 |
|
|
2015
Q3 | $6.14M | Buy |
370,849
+14,644
| +4% | +$243K | 1.89% | 20 |
|
|
2015
Q2 | $6.55M | Buy |
356,205
+11,381
| +3% | +$209K | 1.89% | 18 |
|
|
2015
Q1 | $6.49M | Buy |
344,824
+10,735
| +3% | +$202K | 1.89% | 15 |
|
|
2014
Q4 | $5.88M | Buy |
334,089
+1,857
| +0.6% | +$32.7K | 1.73% | 18 |
|
|
2014
Q3 | $5.25M | Buy |
332,232
+8,075
| +2% | +$128K | 1.63% | 21 |
|
|
2014
Q2 | $5.01M | Buy |
324,157
+6,402
| +2% | +$99K | 1.59% | 21 |
|
|
2014
Q1 | $4.56M | Buy |
317,755
+3,733
| +1% | +$53.5K | 1.55% | 23 |
|
|
2013
Q4 | $4.28M | Buy |
314,022
+14,417
| +5% | +$197K | 1.49% | 27 |
|
|
2013
Q3 | $3.94M | Buy |
299,605
+20,665
| +7% | +$271K | 1.5% | 27 |
|
|
2013
Q2 | $3.53M | Buy |
+278,940
| New | +$3.53M | 1.44% | 28 |
|