CPIG
Chicago Partners Investment Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
289,422
-1,520
| -0.5% | -$103K | 0.57% | 38 |
|
|
2025
Q1 | $16.3M | Buy |
290,942
+34,573
| +13% | +$1.93M | 0.54% | 43 |
|
|
2024
Q4 | $15M | Sell |
256,369
-1,261
| -0.5% | -$73.6K | 0.5% | 45 |
|
|
2024
Q3 | $13.9M | Sell |
257,630
-8,992
| -3% | -$486K | 0.5% | 46 |
|
|
2024
Q2 | $12.8M | Sell |
266,622
-27,380
| -9% | -$1.31M | 0.49% | 49 |
|
|
2024
Q1 | $11.9M | Buy |
294,002
+4,500
| +2% | +$182K | 0.5% | 48 |
|
|
2023
Q4 | $11.6M | Sell |
289,502
-46,525
| -14% | -$1.87M | 0.54% | 44 |
|
|
2023
Q3 | $10.3M | Buy |
336,027
+60,248
| +22% | +$1.85M | 0.56% | 40 |
|
|
2023
Q2 | $9.21M | Buy |
275,779
+41,476
| +18% | +$1.39M | 0.48% | 48 |
|
|
2023
Q1 | $7.82M | Buy |
234,303
+45,941
| +24% | +$1.53M | 0.46% | 51 |
|
|
2022
Q4 | $6.94M | Buy |
188,362
+17,101
| +10% | +$630K | 0.43% | 52 |
|
|
2022
Q3 | $7.06M | Buy |
171,261
+15,772
| +10% | +$650K | 0.5% | 46 |
|
|
2022
Q2 | $7.72M | Buy |
155,489
+20,730
| +15% | +$1.03M | 0.56% | 40 |
|
|
2022
Q1 | $6.18M | Buy |
134,759
+12,452
| +10% | +$571K | 0.47% | 49 |
|
|
2021
Q4 | $6.93M | Buy |
122,307
+13,371
| +12% | +$758K | 0.49% | 52 |
|
|
2021
Q3 | $6.42M | Buy |
108,936
+9,721
| +10% | +$573K | 0.45% | 54 |
|
|
2021
Q2 | $5.03M | Buy |
99,215
+15,428
| +18% | +$782K | 0.37% | 62 |
|
|
2021
Q1 | $3.81M | Buy |
83,787
+5,691
| +7% | +$258K | 0.31% | 65 |
|
|
2020
Q4 | $3M | Buy |
78,096
+13,485
| +21% | +$519K | 0.28% | 70 |
|
|
2020
Q3 | $2.06M | Buy |
64,611
+10,367
| +19% | +$331K | 0.24% | 71 |
|
|
2020
Q2 | $1.83M | Buy |
54,244
+16,109
| +42% | +$543K | 0.23% | 77 |
|
|
2020
Q1 | $1.29M | Buy |
38,135
+30,689
| +412% | +$1.04M | 0.2% | 87 |
|
|
2019
Q4 | $459K | Buy |
7,446
+6
| +0.1% | +$370 | 0.06% | 227 |
|
|
2019
Q3 | $402K | Hold |
7,440
| – | – | 0.06% | 223 |
|
|
2019
Q2 | $357K | Buy |
7,440
+1,148
| +18% | +$55.1K | 0.05% | 230 |
|
|
2019
Q1 | $303K | Hold |
6,292
| – | – | 0.04% | 240 |
|
|
2018
Q4 | $256K | Buy |
6,292
+5,240
| +498% | +$213K | 0.04% | 274 |
|
|
2018
Q3 | $42K | Hold |
1,052
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $43K | Hold |
1,052
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $41K | Sell |
1,052
-362
| -26% | -$14.1K | 0.01% | 478 |
|
|
2017
Q4 | $62K | Hold |
1,414
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $58K | Buy |
+1,414
| New | +$58K | 0.01% | 415 |
|
|
2017
Q2 | – | Sell |
-312
| Closed | -$11K | – | 652 |
|
|
2017
Q1 | $11K | Hold |
312
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $10K | Hold |
312
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $11K | Hold |
312
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $10K | Hold |
312
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $11K | Hold |
312
| – | – | 0.01% | 333 |
|
|
2015
Q4 | $10K | Hold |
312
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $10K | Sell |
312
-228
| -42% | -$7.31K | 0.01% | 331 |
|
|
2015
Q2 | $19K | Sell |
540
-37
| -6% | -$1.3K | 0.01% | 302 |
|
|
2015
Q1 | $19K | Buy |
577
+37
| +7% | +$1.22K | 0.01% | 294 |
|
|
2014
Q4 | $18K | Buy |
+540
| New | +$18K | 0.01% | 296 |
|