Jackson Hill Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
467,000
-66,000
| -12% | -$4.08M | 14.43% | 1 |
|
|
2025
Q1 | $27.9M | Buy |
533,000
+3,000
| +0.6% | +$157K | 15.29% | 1 |
|
|
2024
Q4 | $30.4M | Buy |
530,000
+29,000
| +6% | +$1.67M | 15.37% | 1 |
|
|
2024
Q3 | $26.6M | Buy |
501,000
+41,000
| +9% | +$2.18M | 13.55% | 1 |
|
|
2024
Q2 | $19.1M | Buy |
460,000
+20,000
| +5% | +$831K | 10.48% | 3 |
|
|
2024
Q1 | $18.4M | Buy |
440,000
+26,000
| +6% | +$1.09M | 10.01% | 3 |
|
|
2023
Q4 | $16.6M | Sell |
414,000
-114,000
| -22% | -$4.57M | 10.22% | 3 |
|
|
2023
Q3 | $16.5M | Buy |
528,000
+49,000
| +10% | +$1.53M | 11.82% | 1 |
|
|
2023
Q2 | $16.1M | Buy |
479,000
+29,500
| +7% | +$993K | 11.32% | 2 |
|
|
2023
Q1 | $14.6M | Buy |
449,500
+64,500
| +17% | +$2.1M | 11.79% | 2 |
|
|
2022
Q4 | $12.1M | Sell |
385,000
-5,892
| -2% | -$185K | 10.47% | 4 |
|
|
2022
Q3 | $12.9M | Sell |
390,892
-14,226
| -4% | -$470K | 11.43% | 3 |
|
|
2022
Q2 | $14.6M | Hold |
405,118
| – | – | 12.7% | 3 |
|
|
2022
Q1 | $18.5M | Hold |
405,118
| – | – | 11.74% | 3 |
|
|
2021
Q4 | $19.8M | Buy |
+405,118
| New | +$19.8M | 11.59% | 5 |
|