Karpas Strategies’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.8M | Buy |
717,839
+14,140
| +2% | +$587K | 9.35% | 1 |
|
|
2024
Q1 | $29.5M | Sell |
703,699
-40,429
| -5% | -$1.69M | 9.16% | 1 |
|
|
2023
Q4 | $29.9M | Buy |
744,128
+35,641
| +5% | +$1.43M | 9.87% | 1 |
|
|
2023
Q3 | $22.2M | Sell |
708,487
-1,515
| -0.2% | -$47.4K | 8.13% | 1 |
|
|
2023
Q2 | $23.9M | Sell |
710,002
-2,594
| -0.4% | -$87.3K | 8.06% | 1 |
|
|
2023
Q1 | $23.2M | Sell |
712,596
-1,519
| -0.2% | -$49.5K | 8.18% | 1 |
|
|
2022
Q4 | $22.5M | Sell |
714,115
-174,723
| -20% | -$5.5M | 7.89% | 2 |
|
|
2022
Q3 | $29.4M | Buy |
888,838
+11
| +0% | +$364 | 11.16% | 1 |
|
|
2022
Q2 | $32M | Buy |
888,827
+153,304
| +21% | +$5.51M | 11.18% | 1 |
|
|
2022
Q1 | $33.6M | Buy |
735,523
+13,738
| +2% | +$628K | 10.6% | 1 |
|
|
2021
Q4 | $35.2M | Buy |
721,785
+2,567
| +0.4% | +$125K | 11.29% | 1 |
|
|
2021
Q3 | $35.1M | Buy |
719,218
+150,297
| +26% | +$7.34M | 11.59% | 1 |
|
|
2021
Q2 | $23.4M | Sell |
568,921
-3,929
| -0.7% | -$162K | 8.32% | 1 |
|
|
2021
Q1 | $20.5M | Sell |
572,850
-2,524
| -0.4% | -$90.2K | 7.75% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
575,374
+10,044
| +2% | +$333K | 7.47% | 2 |
|
|
2020
Q3 | $15M | Buy |
565,330
+6,478
| +1% | +$172K | 6.91% | 2 |
|
|
2020
Q2 | $14.8M | Sell |
558,852
-26
| -0% | -$687 | 7.1% | 2 |
|
|
2020
Q1 | $13.2M | Sell |
558,878
-13,124
| -2% | -$311K | 7.18% | 2 |
|
|
2019
Q4 | $17.7M | Buy |
572,002
+42,997
| +8% | +$1.33M | 6.66% | 2 |
|
|
2019
Q3 | $15M | Buy |
529,005
+30,227
| +6% | +$859K | 6.07% | 2 |
|
|
2019
Q2 | $12.8M | Hold |
498,778
| – | – | 5.29% | 2 |
|
|
2019
Q1 | $12.5M | Buy |
498,778
+2,349
| +0.5% | +$58.6K | 5.26% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
496,429
+6,913
| +1% | +$142K | 4.76% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
489,516
+607
| +0.1% | +$14.5K | 4.82% | 3 |
|
|
2018
Q2 | $10.6M | Sell |
488,909
-6,633
| -1% | -$144K | 4.59% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
495,542
+30,830
| +7% | +$643K | 4.49% | 4 |
|
|
2017
Q4 | $10.8M | Sell |
464,712
-25,224
| -5% | -$588K | 4.64% | 4 |
|
|
2017
Q3 | $10.8M | Buy |
489,936
+2,382
| +0.5% | +$52.6K | 4.75% | 4 |
|
|
2017
Q2 | $10.2M | Hold |
487,554
| – | – | 4.61% | 4 |
|
|
2017
Q1 | $9.51M | Buy |
487,554
+841
| +0.2% | +$16.4K | 4.35% | 4 |
|
|
2016
Q4 | $8.6M | Buy |
486,713
+3,270
| +0.7% | +$57.8K | 4.05% | 4 |
|
|
2016
Q3 | $9.1M | Hold |
483,443
| – | – | 4.45% | 3 |
|
|
2016
Q2 | $8.56M | Sell |
483,443
-1,594
| -0.3% | -$28.2K | 4.27% | 3 |
|
|
2016
Q1 | $8.89M | Sell |
485,037
-332
| -0.1% | -$6.08K | 4.61% | 3 |
|
|
2015
Q4 | $8.06M | Sell |
485,369
-3,797
| -0.8% | -$63.1K | 4.26% | 4 |
|
|
2015
Q3 | $8.1M | Buy |
489,166
+9,492
| +2% | +$157K | 4.47% | 3 |
|
|
2015
Q2 | $8.83M | Buy |
479,674
+9,439
| +2% | +$174K | 4.4% | 4 |
|
|
2015
Q1 | $8.85M | Buy |
470,235
+2,848
| +0.6% | +$53.6K | 4.29% | 3 |
|
|
2014
Q4 | $8.23M | Buy |
467,387
+11,390
| +2% | +$201K | 3.95% | 4 |
|
|
2014
Q3 | $7.2M | Hold |
455,997
| – | – | 3.6% | 5 |
|
|
2014
Q2 | $7.05M | Buy |
455,997
+712
| +0.2% | +$11K | 3.53% | 5 |
|
|
2014
Q1 | $6.53M | Buy |
455,285
+16,303
| +4% | +$234K | 3.47% | 5 |
|
|
2013
Q4 | $5.99M | Sell |
438,982
-570
| -0.1% | -$7.77K | 3.3% | 5 |
|
|
2013
Q3 | $5.77M | Buy |
439,552
+2,848
| +0.7% | +$37.4K | 3.38% | 5 |
|
|
2013
Q2 | $5.52M | Buy |
+436,704
| New | +$5.52M | 3.38% | 5 |
|