CAI
Capital Advisors Inc’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
811,748
+23,962
| +3% | +$1.48M | 0.9% | 44 |
|
|
2025
Q1 | $41.3M | Buy |
787,786
+12,919
| +2% | +$677K | 0.82% | 45 |
|
|
2024
Q4 | $44.5M | Sell |
774,867
-426
| -0.1% | -$24.5K | 0.89% | 42 |
|
|
2024
Q3 | $41.2M | Buy |
775,293
+19,063
| +3% | +$1.01M | 0.83% | 44 |
|
|
2024
Q2 | $31.4M | Sell |
756,230
-137,623
| -15% | -$5.72M | 0.65% | 63 |
|
|
2024
Q1 | $37.4M | Buy |
893,853
+24,996
| +3% | +$1.05M | 0.8% | 50 |
|
|
2023
Q4 | $34.9M | Buy |
868,857
+57,345
| +7% | +$2.3M | 0.78% | 53 |
|
|
2023
Q3 | $25.4M | Buy |
811,512
+178,764
| +28% | +$5.59M | 0.66% | 63 |
|
|
2023
Q2 | $21.3M | Buy |
632,748
+19,951
| +3% | +$671K | 0.54% | 73 |
|
|
2023
Q1 | $20M | Buy |
612,797
+9,517
| +2% | +$310K | 0.54% | 75 |
|
|
2022
Q4 | $19M | Buy |
603,280
+8,311
| +1% | +$261K | 0.54% | 73 |
|
|
2022
Q3 | $22.5M | Buy |
594,969
+18,049
| +3% | +$684K | 0.7% | 56 |
|
|
2022
Q2 | $25.7M | Buy |
576,920
+7,775
| +1% | +$346K | 0.77% | 46 |
|
|
2022
Q1 | $32.2M | Sell |
569,145
-134,341
| -19% | -$7.6M | 0.88% | 43 |
|
|
2021
Q4 | $42.5M | Sell |
703,486
-3,900
| -0.6% | -$235K | 1.14% | 26 |
|
|
2021
Q3 | $37.9M | Sell |
707,386
-3,034
| -0.4% | -$162K | 1.13% | 26 |
|
|
2021
Q2 | $36.2M | Buy |
710,420
+8,757
| +1% | +$446K | 1.09% | 27 |
|
|
2021
Q1 | $31.2M | Buy |
701,663
+29,372
| +4% | +$1.31M | 1.02% | 31 |
|
|
2020
Q4 | $27.7M | Buy |
672,291
+292,984
| +77% | +$12.1M | 0.99% | 35 |
|
|
2020
Q3 | $12.5M | Buy |
379,307
+9,141
| +2% | +$302K | 0.51% | 73 |
|
|
2020
Q2 | $12M | Buy |
370,166
+83,971
| +29% | +$2.73M | 0.5% | 71 |
|
|
2020
Q1 | $12.7M | Sell |
286,195
-241,136
| -46% | -$10.7M | 0.69% | 56 |
|
|
2019
Q4 | $30.5M | Buy |
527,331
+61,613
| +13% | +$3.56M | 1.32% | 17 |
|
|
2019
Q3 | $22.3M | Hold |
465,718
| – | – | 1.1% | 18 |
|
|
2019
Q2 | $22.3M | Buy |
465,718
+234,777
| +102% | +$11.2M | 1.1% | 18 |
|
|
2019
Q1 | $10.8M | Sell |
230,941
-262,613
| -53% | -$12.3M | 1.15% | 10 |
|
|
2018
Q4 | $18.9M | Buy |
493,554
+15,651
| +3% | +$600K | 1.23% | 18 |
|
|
2018
Q3 | $21.3M | Sell |
477,903
-30,782
| -6% | -$1.37M | 1.27% | 18 |
|
|
2018
Q2 | $20.6M | Sell |
508,685
-19,439
| -4% | -$788K | 1.24% | 20 |
|
|
2018
Q1 | $20.6M | Sell |
528,124
-39,660
| -7% | -$1.55M | 1.24% | 17 |
|
|
2017
Q4 | $24.7M | Buy |
567,784
+2,559
| +0.5% | +$111K | 1.45% | 13 |
|
|
2017
Q3 | $23.3M | Sell |
565,225
-9,893
| -2% | -$409K | 1.43% | 14 |
|
|
2017
Q2 | $22.6M | Sell |
575,118
-3,687
| -0.6% | -$145K | 1.41% | 13 |
|
|
2017
Q1 | $21.1M | Buy |
578,805
+30,824
| +6% | +$1.12M | 1.38% | 13 |
|
|
2016
Q4 | $18.1M | Buy |
547,981
+12,390
| +2% | +$409K | 1.26% | 16 |
|
|
2016
Q3 | $18.8M | Buy |
535,591
+3,313
| +0.6% | +$117K | 2.82% | 3 |
|
|
2016
Q2 | $17.6M | Buy |
532,278
+19,953
| +4% | +$660K | 2.73% | 3 |
|
|
2016
Q1 | $17.8M | Sell |
512,325
-2,042
| -0.4% | -$71K | 2.92% | 3 |
|
|
2015
Q4 | $16.2M | Buy |
514,367
+557
| +0.1% | +$17.6K | 2.84% | 3 |
|
|
2015
Q3 | $16.2M | Buy |
513,810
+7,242
| +1% | +$228K | 2.91% | 4 |
|
|
2015
Q2 | $17.7M | Buy |
506,568
+186,119
| +58% | +$6.5M | 3.04% | 3 |
|
|
2015
Q1 | $17.2M | Sell |
320,449
-2,496
| -0.8% | -$134K | 2.11% | 4 |
|
|
2014
Q4 | $16.2M | Sell |
322,945
-3,115
| -1% | -$156K | 3% | 2 |
|
|
2014
Q3 | $14.7M | Sell |
326,060
-5,550
| -2% | -$250K | 3% | 2 |
|
|
2014
Q2 | $14.6M | Sell |
331,610
-125
| -0% | -$5.5K | 2.83% | 3 |
|
|
2014
Q1 | $13.6M | Sell |
331,735
-2,510
| -0.8% | -$103K | 2.94% | 4 |
|
|
2013
Q4 | $13M | Buy |
334,245
+4,330
| +1% | +$168K | 2.86% | 4 |
|
|
2013
Q3 | $12.3M | Buy |
329,915
+177,610
| +117% | +$6.64M | 2.96% | 4 |
|
|
2013
Q2 | $5.49M | Buy |
+152,305
| New | +$5.49M | 1.48% | 29 |
|