East Coast 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 | $5.28M | Sell |
85,336
-248,698
| -74% | -$15.4M | 1.75% | 14 |
|
|
2025
Q1 | $17.5M | Sell |
334,034
-22,203
| -6% | -$1.16M | 6.2% | 5 |
|
|
2024
Q4 | $20.5M | Buy |
356,237
+20,560
| +6% | +$1.18M | 6.84% | 5 |
|
|
2024
Q3 | $17.8M | Sell |
335,677
-90
| -0% | -$4.78K | 5.92% | 5 |
|
|
2024
Q2 | $13.9M | Sell |
335,767
-652
| -0.2% | -$27.1K | 5.07% | 5 |
|
|
2024
Q1 | $14.1M | Buy |
336,419
+135
| +0% | +$5.65K | 5.14% | 5 |
|
|
2023
Q4 | $13.5M | Buy |
336,284
+111
| +0% | +$4.45K | 5.51% | 5 |
|
|
2023
Q3 | $10.5M | Buy |
336,173
+33,326
| +11% | +$1.04M | 4.76% | 6 |
|
|
2023
Q2 | $10.2M | Sell |
302,847
-119
| -0% | -$4K | 4.56% | 6 |
|
|
2023
Q1 | $9.87M | Buy |
+302,966
| New | +$9.87M | 4.35% | 7 |
|
|
2020
Q1 | – | Sell |
-824,293
| Closed | -$25.5M | – | 59 |
|
|
2019
Q4 | $25.5M | Buy |
824,293
+2,625
| +0.3% | +$81.2K | 7.12% | 6 |
|
|
2019
Q3 | $23.3M | Sell |
821,668
-3,952
| -0.5% | -$112K | 6.54% | 6 |
|
|
2019
Q2 | $21.1M | Buy |
825,620
+156,225
| +23% | +$3.99M | 5.65% | 6 |
|
|
2019
Q1 | $16.7M | Buy |
+669,395
| New | +$16.7M | 4.15% | 9 |
|