Delta Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8K | Hold |
935
| – | – | ﹤0.01% | 300 |
|
|
2025
Q4 | $42.9K | Sell |
935
-1
| -0.1% | -$46 | ﹤0.01% | 286 |
|
|
2025
Q3 | $42.8K | Hold |
936
| – | – | ﹤0.01% | 290 |
|
|
2025
Q2 | $38.6K | Hold |
936
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $32.7K | Hold |
936
| – | – | ﹤0.01% | 305 |
|
|
2024
Q4 | $35.8K | Hold |
936
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $33.2K | Hold |
936
| – | – | ﹤0.01% | 313 |
|
|
2024
Q2 | $25.9K | Hold |
936
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $26.1K | Hold |
936
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $25K | Hold |
936
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $19.5K | Hold |
936
| – | – | ﹤0.01% | 354 |
|
|
2023
Q2 | $21K | Hold |
936
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $20.3K | Hold |
936
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $19.6K | Buy |
+936
| New | +$21K | ﹤0.01% | 341 |
|
|
2022
Q1 | – | Sell |
-1,668
| Closed | -$54K | – | 197 |
|
|
2021
Q4 | $54K | Hold |
1,668
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $48K | Buy |
1,668
+1,158
| +227% | +$33.8K | ﹤0.01% | 241 |
|
|
2021
Q2 | $14K | Sell |
510
-4
| -0.8% | -$102 | ﹤0.01% | 401 |
|
|
2021
Q1 | $12K | Buy |
+514
| New | +$11.5K | ﹤0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-1,682
| Closed | -$23K | – | 566 |
|
|
2018
Q4 | $23K | Hold |
1,682
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $27K | Sell |
1,682
-1,101
| -40% | -$16.7K | ﹤0.01% | 320 |
|
|
2018
Q2 | $40K | Hold |
2,783
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $39K | Hold |
2,783
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $43K | Hold |
2,783
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $41K | Buy |
2,783
+1,101
| +65% | +$15.4K | 0.01% | 247 |
|
|
2017
Q2 | $24K | Sell |
1,682
-1,101
| -40% | -$14.8K | ﹤0.01% | 296 |
|
|
2017
Q1 | $36K | Hold |
2,783
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $33K | Hold |
2,783
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $35K | Hold |
2,783
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $33K | Sell |
2,783
-45
| -2% | -$538 | 0.01% | 269 |
|
|
2016
Q1 | $35K | Hold |
2,828
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $31K | Hold |
2,828
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $31K | Buy |
2,828
+1,119
| +65% | +$13K | 0.01% | 262 |
|
|
2015
Q2 | $21K | Hold |
1,709
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $21K | Hold |
1,709
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $20K | Hold |
1,709
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $18K | Hold |
1,709
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $18K | Hold |
1,709
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $16K | Hold |
1,709
| – | – | ﹤0.01% | 355 |
|
|
2013
Q4 | $16K | Hold |
1,709
| – | – | ﹤0.01% | 349 |
|
|
2013
Q3 | $15K | Hold |
1,709
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $14K | Buy |
+1,709
| New | +$14.6K | ﹤0.01% | 366 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
