Graybill Wealth 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 | $8.45M | Buy |
136,691
+1,352
| +1% | +$83.6K | 2.76% | 11 |
|
|
2025
Q1 | $7.09M | Buy |
+135,339
| New | +$7.09M | 2.43% | 12 |
|
|
2024
Q3 | $7.33M | Buy |
137,951
+759
| +0.6% | +$40.3K | 2.72% | 11 |
|
|
2024
Q2 | $5.7M | Buy |
137,192
+1,197
| +0.9% | +$49.7K | 2.31% | 17 |
|
|
2024
Q1 | $5.69M | Sell |
135,995
-461
| -0.3% | -$19.3K | 2.4% | 17 |
|
|
2023
Q4 | $5.47M | Buy |
136,456
+1,714
| +1% | +$68.8K | 2.42% | 14 |
|
|
2023
Q3 | $4.21M | Buy |
134,742
+3,159
| +2% | +$98.8K | 2.06% | 23 |
|
|
2023
Q2 | $4.43M | Buy |
131,583
+1,778
| +1% | +$59.8K | 2.1% | 21 |
|
|
2023
Q1 | $4.23M | Buy |
129,805
+4,358
| +3% | +$142K | 2.15% | 21 |
|
|
2022
Q4 | $3.95M | Sell |
125,447
-25,372
| -17% | -$798K | 2.14% | 20 |
|
|
2022
Q3 | $4.99M | Buy |
150,819
+1,671
| +1% | +$55.2K | 2.96% | 10 |
|
|
2022
Q2 | $5.36M | Sell |
149,148
-3,791
| -2% | -$136K | 2.97% | 8 |
|
|
2022
Q1 | $6.99M | Sell |
152,939
-22,209
| -13% | -$1.02M | 3.41% | 6 |
|
|
2021
Q4 | $8.55M | Buy |
175,148
+1,067
| +0.6% | +$52.1K | 3.88% | 3 |
|
|
2021
Q3 | $7.53M | Sell |
174,081
-402
| -0.2% | -$17.4K | 3.71% | 5 |
|
|
2021
Q2 | $7.19M | Sell |
174,483
-2,918
| -2% | -$120K | 3.55% | 5 |
|
|
2021
Q1 | $6.34M | Buy |
177,401
+382
| +0.2% | +$13.6K | 3.36% | 5 |
|
|
2020
Q4 | $5.87M | Buy |
177,019
+2,018
| +1% | +$66.9K | 3.31% | 4 |
|
|
2020
Q3 | $4.65M | Buy |
175,001
+316
| +0.2% | +$8.39K | 3.03% | 7 |
|
|
2020
Q2 | $4.61M | Buy |
174,685
+7,194
| +4% | +$190K | 3.4% | 5 |
|
|
2020
Q1 | $3.97M | Sell |
167,491
-2,831
| -2% | -$67.1K | 3.51% | 7 |
|
|
2019
Q4 | $5.27M | Buy |
170,322
+645
| +0.4% | +$20K | 3.28% | 5 |
|
|
2019
Q3 | $4.82M | Sell |
169,677
-1,336
| -0.8% | -$38K | 3.26% | 5 |
|
|
2019
Q2 | $4.37M | Buy |
171,013
+878
| +0.5% | +$22.5K | 3% | 10 |
|
|
2019
Q1 | $4.25M | Buy |
170,135
+3,793
| +2% | +$94.7K | 2.97% | 9 |
|
|
2018
Q4 | $3.41M | Buy |
166,342
+6,661
| +4% | +$137K | 2.85% | 11 |
|
|
2018
Q3 | $3.81M | Buy |
159,681
+56,709
| +55% | +$1.35M | 2.76% | 12 |
|
|
2018
Q2 | $2.23M | Sell |
102,972
-1,617
| -2% | -$35.1K | 1.71% | 35 |
|
|
2018
Q1 | $2.18M | Hold |
104,589
| – | – | 1.66% | 35 |
|
|
2017
Q4 | $2.44M | Buy |
104,589
+1,168
| +1% | +$27.2K | 1.76% | 33 |
|
|
2017
Q3 | $2.29M | Buy |
103,421
+2,822
| +3% | +$62.4K | 1.69% | 37 |
|
|
2017
Q2 | $2.11M | Buy |
+100,599
| New | +$2.11M | 1.67% | 34 |
|