Gilbert & Cook’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
27,102
+834
| +3% | +$51.6K | 0.23% | 36 |
|
|
2025
Q1 | $1.38M | Buy |
26,268
+889
| +4% | +$46.6K | 0.2% | 46 |
|
|
2024
Q4 | $1.46M | Sell |
25,379
-2,064
| -8% | -$119K | 0.21% | 41 |
|
|
2024
Q3 | $1.46M | Sell |
27,443
-2,448
| -8% | -$130K | 0.2% | 42 |
|
|
2024
Q2 | $1.24M | Sell |
29,891
-4,449
| -13% | -$185K | 0.18% | 48 |
|
|
2024
Q1 | $1.44M | Sell |
34,340
-1,128
| -3% | -$47.2K | 0.2% | 46 |
|
|
2023
Q4 | $1.42M | Buy |
35,468
+1,833
| +5% | +$73.5K | 0.2% | 44 |
|
|
2023
Q3 | $1.05M | Buy |
33,635
+6,514
| +24% | +$204K | 0.17% | 51 |
|
|
2023
Q2 | $913K | Buy |
27,121
+3,856
| +17% | +$130K | 0.15% | 55 |
|
|
2023
Q1 | $758K | Buy |
23,265
+2,510
| +12% | +$81.8K | 0.13% | 64 |
|
|
2022
Q4 | $653K | Sell |
20,755
-3,018
| -13% | -$94.9K | 0.12% | 75 |
|
|
2022
Q3 | $746K | Buy |
23,773
+2,712
| +13% | +$85.1K | 0.17% | 60 |
|
|
2022
Q2 | $757K | Buy |
21,061
+1,758
| +9% | +$63.2K | 0.14% | 59 |
|
|
2022
Q1 | $883K | Sell |
19,303
-176
| -0.9% | -$8.05K | 0.14% | 54 |
|
|
2021
Q4 | $951K | Sell |
19,479
-99
| -0.5% | -$4.83K | 0.15% | 53 |
|
|
2021
Q3 | $847K | Buy |
19,578
+463
| +2% | +$20K | 0.15% | 57 |
|
|
2021
Q2 | $788K | Buy |
19,115
+718
| +4% | +$29.6K | 0.14% | 56 |
|
|
2021
Q1 | $657K | Buy |
18,397
+909
| +5% | +$32.5K | 0.13% | 64 |
|
|
2020
Q4 | $577K | Sell |
17,488
-103
| -0.6% | -$3.4K | 0.12% | 62 |
|
|
2020
Q3 | $467K | Buy |
17,591
+1,420
| +9% | +$37.7K | 0.11% | 67 |
|
|
2020
Q2 | $427K | Buy |
16,171
+715
| +5% | +$18.9K | 0.11% | 71 |
|
|
2020
Q1 | $366K | Sell |
15,456
-322
| -2% | -$7.63K | 0.11% | 71 |
|
|
2019
Q4 | $488K | Buy |
15,778
+1,518
| +11% | +$47K | 0.12% | 63 |
|
|
2019
Q3 | $405K | Buy |
14,260
+1,689
| +13% | +$48K | 0.11% | 66 |
|
|
2019
Q2 | $321K | Sell |
12,571
-116
| -0.9% | -$2.96K | 0.09% | 78 |
|
|
2019
Q1 | $317K | Buy |
12,687
+859
| +7% | +$21.5K | 0.1% | 78 |
|
|
2018
Q4 | $243K | Sell |
11,828
-898
| -7% | -$18.4K | 0.09% | 78 |
|
|
2018
Q3 | $303K | Sell |
12,726
-727
| -5% | -$17.3K | 0.09% | 74 |
|
|
2018
Q2 | $292K | Buy |
13,453
+1,842
| +16% | +$40K | 0.1% | 69 |
|
|
2018
Q1 | $242K | Buy |
11,611
+465
| +4% | +$9.69K | 0.08% | 74 |
|
|
2017
Q4 | $260K | Sell |
11,146
-332
| -3% | -$7.74K | 0.09% | 72 |
|
|
2017
Q3 | $254K | Sell |
11,478
-10,359
| -47% | -$229K | 0.09% | 67 |
|
|
2017
Q2 | $458K | Buy |
+21,837
| New | +$458K | 0.16% | 56 |
|