EPIQ Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
55,792
-6,620
| -11% | -$409K | 1.76% | 17 |
|
|
2025
Q1 | $3.27M | Buy |
62,412
+500
| +0.8% | +$26.2K | 1.73% | 18 |
|
|
2024
Q4 | $3.56M | Sell |
61,912
-9,760
| -14% | -$561K | 1.92% | 17 |
|
|
2024
Q3 | $3.81M | Sell |
71,672
-5,558
| -7% | -$295K | 2.11% | 18 |
|
|
2024
Q2 | $3.21M | Sell |
77,230
-1,400
| -2% | -$58.2K | 2.17% | 19 |
|
|
2024
Q1 | $3.29M | Buy |
78,630
+3,460
| +5% | +$145K | 2.19% | 18 |
|
|
2023
Q4 | $3.02M | Buy |
75,170
+1,280
| +2% | +$51.4K | 2.16% | 19 |
|
|
2023
Q3 | $2.31M | Sell |
73,890
-375
| -0.5% | -$11.7K | 1.74% | 22 |
|
|
2023
Q2 | $2.5M | Sell |
74,265
-7,326
| -9% | -$247K | 1.7% | 23 |
|
|
2023
Q1 | $2.66M | Sell |
81,591
-4,318
| -5% | -$141K | 1.83% | 20 |
|
|
2022
Q4 | $2.7M | Sell |
85,909
-20,557
| -19% | -$647K | 1.8% | 21 |
|
|
2022
Q3 | $3.52M | Buy |
106,466
+8,821
| +9% | +$292K | 2.18% | 16 |
|
|
2022
Q2 | $3.51M | Buy |
97,645
+3,773
| +4% | +$136K | 2.15% | 15 |
|
|
2022
Q1 | $4.29M | Buy |
93,872
+7,255
| +8% | +$332K | 2.31% | 12 |
|
|
2021
Q4 | $4.23M | Buy |
86,617
+5,548
| +7% | +$271K | 2.25% | 12 |
|
|
2021
Q3 | $3.51M | Sell |
81,069
-2,369
| -3% | -$102K | 1.62% | 20 |
|
|
2021
Q2 | $3.44M | Buy |
83,438
+1,907
| +2% | +$78.6K | 1.72% | 22 |
|
|
2021
Q1 | $2.91M | Buy |
81,531
+6,970
| +9% | +$249K | 1.67% | 23 |
|
|
2020
Q4 | $2.47M | Buy |
74,561
+7,480
| +11% | +$248K | 1.72% | 24 |
|
|
2020
Q3 | $1.81M | Buy |
67,081
+396
| +0.6% | +$10.7K | 1.36% | 28 |
|
|
2020
Q2 | $1.76M | Sell |
66,685
-85
| -0.1% | -$2.25K | 1.61% | 24 |
|
|
2020
Q1 | $1.58M | Sell |
66,770
-1,308
| -2% | -$31K | 1.75% | 24 |
|
|
2019
Q4 | $2.11M | Buy |
+68,078
| New | +$2.11M | 2.14% | 18 |
|