GoodHaven Capital 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 | $14M | Buy |
225,873
+6,750
| +3% | +$417K | 4.85% | 10 |
|
2025
Q1 | $11.5M | Sell |
219,123
-985
| -0.4% | -$51.6K | 3.89% | 12 |
|
2024
Q4 | $12.6M | Hold |
220,108
| – | – | 4.08% | 11 |
|
2024
Q3 | $11.7M | Hold |
220,108
| – | – | 3.88% | 11 |
|
2024
Q2 | $9.14M | Buy |
220,108
+460
| +0.2% | +$19.1K | 3.36% | 11 |
|
2024
Q1 | $9.2M | Hold |
219,648
| – | – | 3.46% | 11 |
|
2023
Q4 | $8.81M | Buy |
219,648
+47,546
| +28% | +$1.91M | 3.82% | 10 |
|
2023
Q3 | $5.38M | Buy |
172,102
+98,629
| +134% | +$3.08M | 2.82% | 12 |
|
2023
Q2 | $2.47M | Sell |
73,473
-184
| -0.2% | -$6.19K | 1.48% | 15 |
|
2023
Q1 | $2.4M | Sell |
73,657
-35
| -0% | -$1.14K | 1.54% | 18 |
|
2022
Q4 | $2.32M | Sell |
73,692
-4,786
| -6% | -$151K | 1.56% | 18 |
|
2022
Q3 | $2.59M | Sell |
78,478
-74
| -0.1% | -$2.45K | 1.88% | 17 |
|
2022
Q2 | $2.82M | Hold |
78,552
| – | – | 2.08% | 16 |
|
2022
Q1 | $3.59M | Hold |
78,552
| – | – | 2.14% | 15 |
|
2021
Q4 | $3.83M | Hold |
78,552
| – | – | 2.24% | 17 |
|
2021
Q3 | $3.4M | Buy |
78,552
+124
| +0.2% | +$5.36K | 2.21% | 17 |
|
2021
Q2 | $3.23M | Sell |
78,428
-549
| -0.7% | -$22.6K | 2.15% | 15 |
|
2021
Q1 | $2.82M | Sell |
78,977
-2
| -0% | -$71 | 2.11% | 15 |
|
2020
Q4 | $2.62M | Sell |
78,979
-5,127
| -6% | -$170K | 2.18% | 15 |
|
2020
Q3 | $2.23M | Buy |
84,106
+14,076
| +20% | +$374K | 2.04% | 15 |
|
2020
Q2 | $1.85M | Sell |
70,030
-14
| -0% | -$370 | 1.92% | 16 |
|
2020
Q1 | $1.66M | Sell |
70,044
-2,336
| -3% | -$55.3K | 1.82% | 20 |
|
2019
Q4 | $2.24M | Buy |
72,380
+26,991
| +59% | +$835K | 1.78% | 18 |
|
2019
Q3 | $1.29M | Buy |
+45,389
| New | +$1.29M | 1.01% | 20 |
|