Capital Fund Management (CFM)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
19,843
-39,157
| -66% | -$2.42M | ﹤0.01% | 724 |
|
|
2025
Q1 | $3.09M | Buy |
59,000
+2,571
| +5% | +$135K | 0.01% | 464 |
|
|
2024
Q4 | $3.24M | Buy |
+56,429
| New | +$3.24M | 0.01% | 492 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q2 | – | Sell |
-14,465
| Closed | -$662K | – | 652 |
|
|
2022
Q1 | $662K | Buy |
+14,465
| New | +$662K | 0.01% | 517 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2020
Q2 | – | Sell |
-53,599
| Closed | -$1.27M | – | 568 |
|
|
2020
Q1 | $1.27M | Buy |
53,599
+25,972
| +94% | +$615K | 0.02% | 349 |
|
|
2019
Q4 | $855K | Buy |
+27,627
| New | +$855K | 0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-221,790
| Closed | -$5.54M | – | 736 |
|
|
2019
Q1 | $5.54M | Buy |
+221,790
| New | +$5.54M | 0.05% | 220 |
|
|
2015
Q4 | – | Sell |
-212,547
| Closed | -$3.52M | – | 763 |
|
|
2015
Q3 | $3.52M | Sell |
212,547
-292,167
| -58% | -$4.84M | 0.04% | 237 |
|
|
2015
Q2 | $9.29M | Buy |
+504,714
| New | +$9.29M | 0.12% | 106 |
|
|
2013
Q3 | – | Sell |
-163,650
| Closed | -$2.07M | – | 701 |
|
|
2013
Q2 | $2.07M | Buy |
+163,650
| New | +$2.07M | 0.03% | 451 |
|