Guggenheim Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
4,227
-735
| -15% | -$45.5K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $260K | Buy |
+4,962
| New | +$260K | ﹤0.01% | 1447 |
|
|
2024
Q4 | – | Sell |
-3,769
| Closed | -$200K | – | 1718 |
|
|
2024
Q3 | $200K | Buy |
+3,769
| New | +$200K | ﹤0.01% | 1773 |
|
|
2024
Q2 | – | Sell |
-6,707
| Closed | -$281K | – | 1866 |
|
|
2024
Q1 | $281K | Buy |
+6,707
| New | +$281K | ﹤0.01% | 1678 |
|
|
2022
Q2 | – | Sell |
-7,543
| Closed | -$345K | – | 2055 |
|
|
2022
Q1 | $345K | Buy |
7,543
+174
| +2% | +$7.96K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $360K | Buy |
7,369
+948
| +15% | +$46.3K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $278K | Buy |
6,421
+612
| +11% | +$26.5K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $239K | Sell |
5,809
-1,311
| -18% | -$53.9K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $254K | Buy |
+7,120
| New | +$254K | ﹤0.01% | 2009 |
|
|
2017
Q3 | – | Sell |
-30,107
| Closed | -$632K | – | 2804 |
|
|
2017
Q2 | $632K | Buy |
+30,107
| New | +$632K | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-15,010
| Closed | -$265K | – | 2844 |
|
|
2016
Q4 | $265K | Sell |
15,010
-13,821
| -48% | -$244K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $543K | Sell |
28,831
-11,114
| -28% | -$209K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $707K | Buy |
39,945
+11,632
| +41% | +$206K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $519K | Sell |
28,313
-13,451
| -32% | -$247K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $694K | Buy |
41,764
+15,263
| +58% | +$254K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $439K | Sell |
26,501
-103,948
| -80% | -$1.72M | ﹤0.01% | 2462 |
|
|
2015
Q2 | $2.4M | Sell |
130,449
-26,111
| -17% | -$480K | 0.01% | 1612 |
|
|
2015
Q1 | $2.95M | Buy |
156,560
+4,961
| +3% | +$93.4K | 0.01% | 1469 |
|
|
2014
Q4 | $2.67M | Buy |
151,599
+863
| +0.6% | +$15.2K | 0.01% | 1512 |
|
|
2014
Q3 | $2.38M | Buy |
150,736
+21,670
| +17% | +$342K | 0.01% | 1611 |
|
|
2014
Q2 | $2M | Buy |
129,066
+10,980
| +9% | +$170K | 0.01% | 1800 |
|
|
2014
Q1 | $1.69M | Buy |
+118,086
| New | +$1.69M | ﹤0.01% | 1873 |
|
|
2013
Q4 | – | Sell |
-19,364
| Closed | -$254K | – | 3120 |
|
|
2013
Q3 | $254K | Sell |
19,364
-1,139
| -6% | -$14.9K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $259K | Buy |
+20,503
| New | +$259K | ﹤0.01% | 2586 |
|