Cobblestone Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
335,786
-3,257
| -1% | -$201K | 1.06% | 25 |
|
|
2025
Q1 | $17.8M | Sell |
339,043
-64,971
| -16% | -$3.41M | 0.97% | 30 |
|
|
2024
Q4 | $23.2M | Sell |
404,014
-75,188
| -16% | -$4.32M | 1.27% | 22 |
|
|
2024
Q3 | $25.5M | Buy |
479,202
+2,159
| +0.5% | +$115K | 1.43% | 20 |
|
|
2024
Q2 | $19.8M | Buy |
477,043
+3,762
| +0.8% | +$156K | 1.22% | 20 |
|
|
2024
Q1 | $19.8M | Buy |
473,281
+191
| +0% | +$8K | 1.25% | 24 |
|
|
2023
Q4 | $19M | Buy |
473,090
+684
| +0.1% | +$27.4K | 1.25% | 23 |
|
|
2023
Q3 | $14.8M | Sell |
472,406
-2,257
| -0.5% | -$70.6K | 1.1% | 29 |
|
|
2023
Q2 | $16M | Buy |
474,663
+83,143
| +21% | +$2.8M | 1.13% | 27 |
|
|
2023
Q1 | $12.8M | Sell |
391,520
-14,278
| -4% | -$465K | 0.95% | 31 |
|
|
2022
Q4 | $12.8M | Sell |
405,798
-106,188
| -21% | -$3.34M | 0.97% | 31 |
|
|
2022
Q3 | $16.9M | Buy |
511,986
+3,804
| +0.7% | +$126K | 1.41% | 21 |
|
|
2022
Q2 | $18.3M | Buy |
508,182
+88,220
| +21% | +$3.17M | 1.4% | 18 |
|
|
2022
Q1 | $19.2M | Sell |
419,962
-4,296
| -1% | -$196K | 1.3% | 25 |
|
|
2021
Q4 | $20.7M | Sell |
424,258
-76,661
| -15% | -$3.74M | 1.33% | 24 |
|
|
2021
Q3 | $21.7M | Buy |
500,919
+3,326
| +0.7% | +$144K | 1.48% | 18 |
|
|
2021
Q2 | $20.5M | Buy |
497,593
+1,345
| +0.3% | +$55.4K | 1.39% | 23 |
|
|
2021
Q1 | $17.7M | Buy |
496,248
+5,187
| +1% | +$185K | 1.29% | 25 |
|
|
2020
Q4 | $16.3M | Buy |
491,061
+2,170
| +0.4% | +$71.9K | 1.25% | 27 |
|
|
2020
Q3 | $13M | Sell |
488,891
-2,520
| -0.5% | -$66.9K | 1.12% | 31 |
|
|
2020
Q2 | $13M | Buy |
491,411
+34,209
| +7% | +$904K | 1.17% | 31 |
|
|
2020
Q1 | $10.8M | Buy |
457,202
+29,694
| +7% | +$703K | 1.17% | 29 |
|
|
2019
Q4 | $13.2M | Buy |
427,508
+2,879
| +0.7% | +$89.1K | 1.2% | 26 |
|
|
2019
Q3 | $12.1M | Buy |
424,629
+4,133
| +1% | +$117K | 1.2% | 25 |
|
|
2019
Q2 | $10.8M | Buy |
420,496
+158,644
| +61% | +$4.06M | 0.97% | 31 |
|
|
2019
Q1 | $6.54M | Buy |
+261,852
| New | +$6.54M | 0.61% | 45 |
|