Joel Isaacson & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
4,625
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $242K | Sell |
4,625
-1,000
| -18% | -$52.4K | 0.01% | 350 |
|
|
2024
Q4 | $323K | Buy |
5,625
+283
| +5% | +$16.3K | 0.01% | 287 |
|
|
2024
Q3 | $284K | Hold |
5,342
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $222K | Hold |
5,342
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $224K | Hold |
5,342
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $214K | Buy |
+5,342
| New | +$214K | 0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-6,179
| Closed | -$201K | – | 325 |
|
|
2023
Q1 | $201K | Sell |
6,179
-1,650
| -21% | -$53.8K | 0.01% | 307 |
|
|
2022
Q4 | $246K | Buy |
7,829
+349
| +5% | +$11K | 0.02% | 276 |
|
|
2022
Q3 | $247K | Hold |
7,480
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $269K | Buy |
7,480
+1,949
| +35% | +$70.1K | 0.02% | 252 |
|
|
2022
Q1 | $240K | Hold |
5,531
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $270K | Sell |
5,531
-1
| -0% | -$49 | 0.02% | 269 |
|
|
2021
Q3 | $239K | Hold |
5,532
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $228K | Buy |
+5,532
| New | +$228K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-6,936
| Closed | -$123K | – | 221 |
|
|
2016
Q4 | $123K | Buy |
6,936
+1,261
| +22% | +$22.4K | 0.02% | 206 |
|
|
2016
Q3 | $107K | Hold |
5,675
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $100K | Sell |
5,675
-90
| -2% | -$1.59K | 0.02% | 236 |
|
|
2016
Q1 | $106K | Hold |
5,765
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $96K | Hold |
5,765
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $95K | Sell |
5,765
-855
| -13% | -$14.1K | 0.03% | 235 |
|
|
2015
Q2 | $122K | Sell |
6,620
-1
| -0% | -$18 | 0.03% | 225 |
|
|
2015
Q1 | $125K | Hold |
6,621
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $117K | Hold |
6,621
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $105K | Hold |
6,621
| – | – | 0.03% | 199 |
|
|
2014
Q2 | $102K | Buy |
6,621
+855
| +15% | +$13.2K | 0.03% | 201 |
|
|
2014
Q1 | $83K | Hold |
5,766
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $79K | Hold |
5,766
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $76K | Hold |
5,766
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $73K | Buy |
+5,766
| New | +$73K | 0.03% | 184 |
|