Ervin Investment 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 | $9.81M | Sell |
158,562
-4,863
| -3% | -$301K | 6.14% | 5 |
|
|
2025
Q1 | $8.57M | Buy |
163,425
+1,995
| +1% | +$105K | 5.78% | 4 |
|
|
2024
Q4 | $9.27M | Sell |
161,430
-3,551
| -2% | -$204K | 5.98% | 5 |
|
|
2024
Q3 | $8.77M | Buy |
164,981
+185
| +0.1% | +$9.83K | 5.63% | 5 |
|
|
2024
Q2 | $6.85M | Sell |
164,796
-984
| -0.6% | -$40.9K | 4.74% | 5 |
|
|
2024
Q1 | $6.94M | Sell |
165,780
-77
| -0% | -$3.22K | 4.86% | 6 |
|
|
2023
Q4 | $6.65M | Buy |
165,857
+2,893
| +2% | +$116K | 5.09% | 5 |
|
|
2023
Q3 | $5.1M | Buy |
162,964
+813
| +0.5% | +$25.4K | 4.27% | 7 |
|
|
2023
Q2 | $5.46M | Buy |
162,151
+3,500
| +2% | +$118K | 4.38% | 6 |
|
|
2023
Q1 | $5.02M | Sell |
158,651
-35,759
| -18% | -$1.13M | 4.38% | 6 |
|
|
2022
Q4 | $6.01M | Sell |
194,410
-716
| -0.4% | -$22.1K | 5.47% | 5 |
|
|
2022
Q3 | $6.45M | Sell |
195,126
-3,645
| -2% | -$120K | 6.39% | 4 |
|
|
2022
Q2 | $7.18M | Buy |
198,771
+876
| +0.4% | +$31.6K | 6.66% | 4 |
|
|
2022
Q1 | $9.22M | Sell |
197,895
-1,962
| -1% | -$91.4K | 7.05% | 4 |
|
|
2021
Q4 | $9.76M | Buy |
+199,857
| New | +$9.76M | 7.8% | 4 |
|