Check 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 | $182M | Sell |
2,943,591
-50,424
| -2% | -$3.12M | 6.16% | 2 |
|
|
2025
Q1 | $157M | Sell |
2,994,015
-2,963
| -0.1% | -$155K | 4.58% | 2 |
|
|
2024
Q4 | $172M | Sell |
2,996,978
-37,806
| -1% | -$2.17M | 5.13% | 2 |
|
|
2024
Q3 | $161M | Sell |
3,034,784
-16,103
| -0.5% | -$856K | 4.97% | 2 |
|
|
2024
Q2 | $127M | Buy |
3,050,887
+13,192
| +0.4% | +$548K | 4.19% | 3 |
|
|
2024
Q1 | $127M | Buy |
3,037,695
+11,623
| +0.4% | +$487K | 4.18% | 2 |
|
|
2023
Q4 | $121M | Sell |
3,026,072
-12,257
| -0.4% | -$492K | 4.46% | 2 |
|
|
2023
Q3 | $95M | Buy |
3,038,329
+25,606
| +0.8% | +$801K | 3.65% | 4 |
|
|
2023
Q2 | $101M | Buy |
3,012,723
+30,597
| +1% | +$1.03M | 4.01% | 2 |
|
|
2023
Q1 | $97.2M | Buy |
2,982,126
+282,010
| +10% | +$9.19M | 4.34% | 2 |
|
|
2022
Q4 | $84.9M | Sell |
2,700,116
-101,322
| -4% | -$3.19M | 4.09% | 2 |
|
|
2022
Q3 | $92.6M | Buy |
2,801,438
+42,319
| +2% | +$1.4M | 4.93% | 2 |
|
|
2022
Q2 | $99.2M | Sell |
2,759,119
-55,635
| -2% | -$2M | 4.96% | 2 |
|
|
2022
Q1 | $129M | Sell |
2,814,754
-57,963
| -2% | -$2.65M | 5.02% | 2 |
|
|
2021
Q4 | $140M | Sell |
2,872,717
-41,131
| -1% | -$2.01M | 5.87% | 2 |
|
|
2021
Q3 | $126M | Sell |
2,913,848
-23,284
| -0.8% | -$1.01M | 5.86% | 2 |
|
|
2021
Q2 | $121M | Sell |
2,937,132
-38,361
| -1% | -$1.58M | 5.47% | 2 |
|
|
2021
Q1 | $106M | Sell |
2,975,493
-55,142
| -2% | -$1.97M | 5.19% | 2 |
|
|
2020
Q4 | $100M | Sell |
3,030,635
-98,685
| -3% | -$3.27M | 5.48% | 2 |
|
|
2020
Q3 | $83.1M | Sell |
3,129,320
-162,218
| -5% | -$4.31M | 5.07% | 2 |
|
|
2020
Q2 | $86.9M | Sell |
3,291,538
-174,131
| -5% | -$4.6M | 6% | 2 |
|
|
2020
Q1 | $82.1M | Sell |
3,465,669
-230,042
| -6% | -$5.45M | 5.41% | 2 |
|
|
2019
Q4 | $114M | Sell |
3,695,711
-107,582
| -3% | -$3.33M | 5.49% | 2 |
|
|
2019
Q3 | $108M | Sell |
3,803,293
-169,207
| -4% | -$4.81M | 5.7% | 2 |
|
|
2019
Q2 | $102M | Sell |
3,972,500
-97,623
| -2% | -$2.5M | 5.22% | 2 |
|
|
2019
Q1 | $102M | Sell |
4,070,123
-239,424
| -6% | -$5.98M | 5.38% | 2 |
|
|
2018
Q4 | $88.5M | Buy |
4,309,547
+1,335,558
| +45% | +$27.4M | 4.76% | 2 |
|
|
2018
Q3 | $70.9M | Buy |
2,973,989
+11,452
| +0.4% | +$273K | 3.53% | 3 |
|
|
2018
Q2 | $64.3M | Sell |
2,962,537
-15,623
| -0.5% | -$339K | 3.4% | 3 |
|
|
2018
Q1 | $62.2M | Buy |
2,978,160
+338,982
| +13% | +$7.08M | 3.31% | 5 |
|
|
2017
Q4 | $61.5M | Buy |
+2,639,178
| New | +$61.5M | 3.38% | 5 |
|