Giverny Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,671
| Closed | -$459K | – | 60 |
|
|
2023
Q3 | $459K | Sell |
14,671
-1,552
| -10% | -$48.5K | 0.02% | 55 |
|
|
2023
Q2 | $546K | Hold |
16,223
| – | – | 0.03% | 53 |
|
|
2023
Q1 | $714K | Sell |
16,223
-427
| -3% | -$18.8K | 0.04% | 45 |
|
|
2022
Q4 | $524K | Sell |
16,650
-3,946
| -19% | -$124K | 0.03% | 53 |
|
|
2022
Q3 | $681K | Sell |
20,596
-419
| -2% | -$13.9K | 0.05% | 43 |
|
|
2022
Q2 | $756K | Hold |
21,015
| – | – | 0.05% | 42 |
|
|
2022
Q1 | $961K | Hold |
21,015
| – | – | 0.05% | 41 |
|
|
2021
Q4 | $1.3M | Hold |
21,015
| – | – | 0.07% | 42 |
|
|
2021
Q3 | $909K | Hold |
21,015
| – | – | 0.05% | 42 |
|
|
2021
Q2 | $1.07M | Sell |
21,015
-148
| -0.7% | -$7.56K | 0.07% | 37 |
|
|
2021
Q1 | $756K | Hold |
21,163
| – | – | 0.05% | 40 |
|
|
2020
Q4 | $701K | Hold |
21,163
| – | – | 0.05% | 42 |
|
|
2020
Q3 | $562K | Buy |
21,163
+515
| +2% | +$13.7K | 0.05% | 43 |
|
|
2020
Q2 | $545K | Sell |
20,648
-1,090
| -5% | -$28.8K | 0.05% | 42 |
|
|
2020
Q1 | $343K | Sell |
21,738
-2,437
| -10% | -$38.5K | 0.04% | 35 |
|
|
2019
Q4 | $748K | Hold |
24,175
| – | – | 0.07% | 28 |
|
|
2019
Q3 | $687K | Hold |
24,175
| – | – | 0.07% | 28 |
|
|
2019
Q2 | $618K | Hold |
24,175
| – | – | 0.06% | 28 |
|
|
2019
Q1 | $604K | Hold |
24,175
| – | – | 0.07% | 30 |
|
|
2018
Q4 | $496K | Hold |
24,175
| – | – | 0.07% | 27 |
|
|
2018
Q3 | $576K | Hold |
24,175
| – | – | 0.07% | 28 |
|
|
2018
Q2 | $690K | Hold |
24,175
| – | – | 0.09% | 27 |
|
|
2018
Q1 | $505K | Hold |
24,175
| – | – | 0.07% | 27 |
|
|
2017
Q4 | $563K | Hold |
24,175
| – | – | 0.08% | 26 |
|
|
2017
Q3 | $534K | Hold |
24,175
| – | – | 0.08% | 24 |
|
|
2017
Q2 | $507K | Sell |
24,175
-295
| -1% | -$6.19K | 0.08% | 21 |
|
|
2017
Q1 | $477K | Hold |
24,470
| – | – | 0.08% | 20 |
|
|
2016
Q4 | $432K | Hold |
24,470
| – | – | 0.07% | 23 |
|
|
2016
Q3 | $461K | Hold |
24,470
| – | – | 0.09% | 23 |
|
|
2016
Q2 | $433K | Sell |
24,470
-1,944
| -7% | -$34.4K | 0.08% | 21 |
|
|
2016
Q1 | $484K | Hold |
26,414
| – | – | 0.1% | 20 |
|
|
2015
Q4 | $439K | Hold |
26,414
| – | – | 0.09% | 23 |
|
|
2015
Q3 | $437K | Buy |
26,414
+63
| +0.2% | +$1.04K | 0.09% | 24 |
|
|
2015
Q2 | $485K | Sell |
26,351
-3
| -0% | -$55 | 0.1% | 24 |
|
|
2015
Q1 | $496K | Buy |
+26,354
| New | +$496K | 0.11% | 22 |
|