Carmel Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
42,687
+335
| +0.8% | +$20.7K | 0.93% | 22 |
|
|
2025
Q1 | $2.22M | Buy |
42,352
+1,747
| +4% | +$91.6K | 0.87% | 21 |
|
|
2024
Q4 | $2.33M | Buy |
40,605
+1,754
| +5% | +$101K | 0.94% | 19 |
|
|
2024
Q3 | $2.06M | Sell |
38,851
-8,292
| -18% | -$441K | 0.8% | 21 |
|
|
2024
Q2 | $1.96M | Buy |
47,143
+2,779
| +6% | +$115K | 0.83% | 22 |
|
|
2024
Q1 | $1.86M | Sell |
44,364
-547
| -1% | -$22.9K | 0.77% | 24 |
|
|
2023
Q4 | $1.8M | Sell |
44,911
-2,148
| -5% | -$86.2K | 0.92% | 18 |
|
|
2023
Q3 | $1.47M | Sell |
47,059
-2,664
| -5% | -$83.3K | 0.66% | 24 |
|
|
2023
Q2 | $1.67M | Buy |
49,723
+6,652
| +15% | +$224K | 0.86% | 18 |
|
|
2023
Q1 | $1.4M | Buy |
43,071
+21
| +0% | +$684 | 0.83% | 16 |
|
|
2022
Q4 | $1.35M | Buy |
43,050
+11,579
| +37% | +$364K | 0.94% | 16 |
|
|
2022
Q3 | $1.04M | Buy |
31,471
+1,615
| +5% | +$53.4K | 1% | 21 |
|
|
2022
Q2 | $1.07M | Sell |
29,856
-3,141
| -10% | -$113K | 1% | 22 |
|
|
2022
Q1 | $1.51M | Buy |
32,997
+379
| +1% | +$17.3K | 1.26% | 11 |
|
|
2021
Q4 | $1.59M | Buy |
+32,618
| New | +$1.59M | 1.19% | 14 |
|