Cumberland Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,600
| Closed | -$235K | – | 175 |
|
|
2024
Q1 | $235K | Buy |
+5,600
| New | +$235K | 0.02% | 183 |
|
|
2023
Q2 | – | Sell |
-15,050
| Closed | -$490K | – | 165 |
|
|
2023
Q1 | $490K | Sell |
15,050
-46,500
| -76% | -$1.51M | 0.05% | 136 |
|
|
2022
Q4 | $1.93M | Sell |
61,550
-1,100,436
| -95% | -$34.6M | 0.2% | 81 |
|
|
2022
Q3 | $38.5M | Sell |
1,161,986
-65,756
| -5% | -$2.18M | 4.09% | 2 |
|
|
2022
Q2 | $44.1M | Sell |
1,227,742
-92,909
| -7% | -$3.34M | 4.21% | 2 |
|
|
2022
Q1 | $60.4M | Buy |
1,320,651
+126,731
| +11% | +$5.8M | 4.57% | 2 |
|
|
2021
Q4 | $58.3M | Sell |
1,193,920
-2,485
| -0.2% | -$121K | 4.1% | 3 |
|
|
2021
Q3 | $51.8M | Sell |
1,196,405
-9,672
| -0.8% | -$418K | 4.24% | 3 |
|
|
2021
Q2 | $49.7M | Sell |
1,206,077
-21,498
| -2% | -$886K | 3.9% | 3 |
|
|
2021
Q1 | $43.8M | Buy |
1,227,575
+64,927
| +6% | +$2.32M | 3.61% | 2 |
|
|
2020
Q4 | $38.5M | Sell |
1,162,648
-127,470
| -10% | -$4.22M | 3.45% | 2 |
|
|
2020
Q3 | $34.2M | Sell |
1,290,118
-140,082
| -10% | -$3.72M | 3.58% | 2 |
|
|
2020
Q2 | $37.7M | Sell |
1,430,200
-12,602
| -0.9% | -$332K | 3.91% | 2 |
|
|
2020
Q1 | $34.1M | Sell |
1,442,802
-67,404
| -4% | -$1.59M | 4.1% | 2 |
|
|
2019
Q4 | $46.8M | Sell |
1,510,206
-71,120
| -4% | -$2.2M | 4.15% | 1 |
|
|
2019
Q3 | $44.9M | Buy |
1,581,326
+8,199
| +0.5% | +$233K | 4.32% | 1 |
|
|
2019
Q2 | $40.3M | Sell |
1,573,127
-79,815
| -5% | -$2.04M | 3.87% | 4 |
|
|
2019
Q1 | $41.2M | Sell |
1,652,942
-51,809
| -3% | -$1.29M | 4.15% | 4 |
|
|
2018
Q4 | $35M | Buy |
1,704,751
+391,628
| +30% | +$8.03M | 3.95% | 3 |
|
|
2018
Q3 | $31.3M | Sell |
1,313,123
-21,144
| -2% | -$503K | 2.98% | 7 |
|
|
2018
Q2 | $29M | Buy |
1,334,267
+1,027,646
| +335% | +$22.3M | 2.92% | 6 |
|
|
2018
Q1 | $6.39M | Sell |
306,621
-56,522
| -16% | -$1.18M | 0.9% | 36 |
|
|
2017
Q4 | $8.5M | Sell |
363,143
-5,689
| -2% | -$133K | 1.12% | 32 |
|
|
2017
Q3 | $8.13M | Sell |
368,832
-52,318
| -12% | -$1.15M | 1.1% | 29 |
|
|
2017
Q2 | $8.84M | Sell |
421,150
-1,962
| -0.5% | -$41.2K | 1.25% | 30 |
|
|
2017
Q1 | $8.24M | Sell |
423,112
-5,813
| -1% | -$113K | 1.2% | 34 |
|
|
2016
Q4 | $7.57M | Buy |
428,925
+3,524
| +0.8% | +$62.2K | 1.15% | 31 |
|
|
2016
Q3 | $8.01M | Sell |
425,401
-5,338
| -1% | -$100K | 1.12% | 29 |
|
|
2016
Q2 | $7.57M | Sell |
430,739
-10,081
| -2% | -$177K | 1.07% | 27 |
|
|
2016
Q1 | $8.09M | Sell |
440,820
-3,797
| -0.9% | -$69.6K | 1.12% | 25 |
|
|
2015
Q4 | $7.39M | Buy |
444,617
+1,519
| +0.3% | +$25.2K | 0.96% | 23 |
|
|
2015
Q3 | $7.32M | Sell |
443,098
-1,722
| -0.4% | -$28.4K | 0.91% | 28 |
|
|
2015
Q2 | $8.2M | Sell |
444,820
-87,711
| -16% | -$1.62M | 0.93% | 27 |
|
|
2015
Q1 | $9.99M | Sell |
532,531
-32,605
| -6% | -$612K | 1.1% | 28 |
|
|
2014
Q4 | $9.96M | Sell |
565,136
-85,851
| -13% | -$1.51M | 1.04% | 29 |
|
|
2014
Q3 | $10.3M | Sell |
650,987
-34,376
| -5% | -$542K | 1.26% | 24 |
|
|
2014
Q2 | $10.6M | Buy |
685,363
+236,206
| +53% | +$3.65M | 1.19% | 24 |
|
|
2014
Q1 | $6.44M | Sell |
449,157
-73,507
| -14% | -$1.05M | 0.75% | 27 |
|
|
2013
Q4 | $7.11M | Sell |
522,664
-2,409
| -0.5% | -$32.8K | 0.77% | 28 |
|
|
2013
Q3 | $6.9M | Buy |
525,073
+9,397
| +2% | +$123K | 0.85% | 29 |
|
|
2013
Q2 | $6.51M | Buy |
+515,676
| New | +$6.51M | 0.83% | 31 |
|