Gould Asset 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 | $352K | Sell |
5,692
-205
| -3% | -$12.7K | 0.07% | 124 |
|
|
2025
Q1 | $309K | Hold |
5,897
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $339K | Hold |
5,897
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $313K | Hold |
5,897
| – | – | 0.07% | 129 |
|
|
2024
Q2 | $245K | Hold |
5,897
| – | – | 0.06% | 143 |
|
|
2024
Q1 | $247K | Buy |
5,897
+42
| +0.7% | +$1.76K | 0.06% | 141 |
|
|
2023
Q4 | $235K | Buy |
+5,855
| New | +$235K | 0.06% | 138 |
|
|
2022
Q4 | – | Sell |
-7,243
| Closed | -$239K | – | 159 |
|
|
2022
Q3 | $239K | Sell |
7,243
-297
| -4% | -$9.8K | 0.08% | 102 |
|
|
2022
Q2 | $271K | Hold |
7,540
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $345K | Hold |
7,540
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $368K | Sell |
7,540
-482
| -6% | -$23.5K | 0.1% | 96 |
|
|
2021
Q3 | $347K | Buy |
8,022
+48
| +0.6% | +$2.08K | 0.11% | 87 |
|
|
2021
Q2 | $329K | Sell |
7,974
-56
| -0.7% | -$2.31K | 0.09% | 110 |
|
|
2021
Q1 | $287K | Sell |
8,030
-433
| -5% | -$15.5K | 0.09% | 115 |
|
|
2020
Q4 | $280K | Buy |
8,463
+536
| +7% | +$17.7K | 0.09% | 110 |
|
|
2020
Q3 | $210K | Hold |
7,927
| – | – | 0.07% | 119 |
|
|
2020
Q2 | $209K | Buy |
+7,927
| New | +$209K | 0.07% | 118 |
|
|
2020
Q1 | – | Sell |
-8,326
| Closed | -$258K | – | 128 |
|
|
2019
Q4 | $258K | Sell |
8,326
-368
| -4% | -$11.4K | 0.09% | 115 |
|
|
2019
Q3 | $247K | Hold |
8,694
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $222K | Sell |
8,694
-243
| -3% | -$6.21K | 0.08% | 131 |
|
|
2019
Q1 | $223K | Buy |
+8,937
| New | +$223K | 0.08% | 123 |
|
|
2018
Q4 | – | Sell |
-9,376
| Closed | -$223K | – | 130 |
|
|
2018
Q3 | $223K | Sell |
9,376
-293
| -3% | -$6.97K | 0.09% | 124 |
|
|
2018
Q2 | $210K | Sell |
9,669
-729
| -7% | -$15.8K | 0.09% | 127 |
|
|
2018
Q1 | $217K | Buy |
10,398
+710
| +7% | +$14.8K | 0.1% | 128 |
|
|
2017
Q4 | $226K | Sell |
9,688
-957
| -9% | -$22.3K | 0.1% | 120 |
|
|
2017
Q3 | $235K | Sell |
10,645
-280
| -3% | -$6.18K | 0.11% | 118 |
|
|
2017
Q2 | $229K | Hold |
10,925
| – | – | 0.11% | 111 |
|
|
2017
Q1 | $213K | Buy |
+10,925
| New | +$213K | 0.11% | 113 |
|
|
2016
Q4 | – | Sell |
-11,261
| Closed | -$212K | – | 114 |
|
|
2016
Q3 | $212K | Buy |
+11,261
| New | +$212K | 0.11% | 97 |
|
|
2016
Q2 | – | Sell |
-11,052
| Closed | -$203K | – | 104 |
|
|
2016
Q1 | $203K | Sell |
11,052
-1,007
| -8% | -$18.5K | 0.11% | 90 |
|
|
2015
Q4 | $200K | Sell |
12,059
-1,551
| -11% | -$25.7K | 0.11% | 91 |
|
|
2015
Q3 | $225K | Hold |
13,610
| – | – | 0.13% | 94 |
|
|
2015
Q2 | $250K | Sell |
13,610
-3,208
| -19% | -$58.9K | 0.13% | 92 |
|
|
2015
Q1 | $317K | Sell |
16,818
-1,780
| -10% | -$33.6K | 0.16% | 74 |
|
|
2014
Q4 | $327K | Sell |
18,598
-455
| -2% | -$8K | 0.16% | 70 |
|
|
2014
Q3 | $301K | Sell |
19,053
-840
| -4% | -$13.3K | 0.15% | 71 |
|
|
2014
Q2 | $308K | Sell |
19,893
-1,609
| -7% | -$24.9K | 0.15% | 72 |
|
|
2014
Q1 | $308K | Buy |
21,502
+3,317
| +18% | +$47.5K | 0.16% | 67 |
|
|
2013
Q4 | $248K | Buy |
18,185
+1,623
| +10% | +$22.1K | 0.14% | 69 |
|
|
2013
Q3 | $218K | Buy |
16,562
+428
| +3% | +$5.63K | 0.14% | 71 |
|
|
2013
Q2 | $204K | Buy |
+16,134
| New | +$204K | 0.13% | 67 |
|