Costello Asset 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 | $19K | Hold |
307
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $16.1K | Hold |
307
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $17.6K | Hold |
307
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $16.3K | Hold |
307
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $12.8K | Hold |
307
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $12.9K | Hold |
307
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $12.3K | Hold |
307
| – | – | 0.01% | 133 |
|
|
2023
Q3 | $9.6K | Hold |
307
| – | – | 0.01% | 144 |
|
|
2023
Q2 | $10.3K | Sell |
307
-76
| -20% | -$2.56K | 0.01% | 141 |
|
|
2023
Q1 | $12.5K | Buy |
383
+76
| +25% | +$2.48K | 0.01% | 141 |
|
|
2022
Q4 | $9.66K | Sell |
307
-73
| -19% | -$2.3K | 0.01% | 152 |
|
|
2022
Q3 | $13K | Hold |
380
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $14K | Hold |
380
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $17K | Sell |
380
-273
| -42% | -$12.2K | 0.01% | 151 |
|
|
2021
Q4 | $25K | Buy |
653
+273
| +72% | +$10.5K | 0.02% | 141 |
|
|
2021
Q3 | $16K | Buy |
+380
| New | +$16K | 0.01% | 153 |
|