Ken Fisher’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
22,447
+8,954
| +66% | +$554K | ﹤0.01% | 639 |
|
|
2025
Q1 | $707K | Buy |
13,493
+3,620
| +37% | +$190K | ﹤0.01% | 734 |
|
|
2024
Q4 | $567K | Buy |
9,873
+255
| +3% | +$14.7K | ﹤0.01% | 757 |
|
|
2024
Q3 | $511K | Sell |
9,618
-285
| -3% | -$15.1K | ﹤0.01% | 759 |
|
|
2024
Q2 | $411K | Sell |
9,903
-185
| -2% | -$7.69K | ﹤0.01% | 827 |
|
|
2024
Q1 | $422K | Buy |
10,088
+633
| +7% | +$26.5K | ﹤0.01% | 800 |
|
|
2023
Q4 | $379K | Sell |
9,455
-895
| -9% | -$35.9K | ﹤0.01% | 820 |
|
|
2023
Q3 | $324K | Buy |
10,350
+953
| +10% | +$29.8K | ﹤0.01% | 922 |
|
|
2023
Q2 | $316K | Buy |
9,397
+230
| +3% | +$7.74K | ﹤0.01% | 946 |
|
|
2023
Q1 | $299K | Sell |
9,167
-1,931
| -17% | -$62.9K | ﹤0.01% | 922 |
|
|
2022
Q4 | $349K | Sell |
11,098
-754
| -6% | -$23.7K | ﹤0.01% | 893 |
|
|
2022
Q3 | $392K | Sell |
11,852
-1,931
| -14% | -$63.9K | ﹤0.01% | 779 |
|
|
2022
Q2 | $495K | Sell |
13,783
-180
| -1% | -$6.46K | ﹤0.01% | 720 |
|
|
2022
Q1 | $639K | Buy |
13,963
+1,584
| +13% | +$72.5K | ﹤0.01% | 692 |
|
|
2021
Q4 | $604K | Buy |
12,379
+186
| +2% | +$9.08K | ﹤0.01% | 729 |
|
|
2021
Q3 | $527K | Sell |
12,193
-134
| -1% | -$5.79K | ﹤0.01% | 725 |
|
|
2021
Q2 | $508K | Sell |
12,327
-284
| -2% | -$11.7K | ﹤0.01% | 716 |
|
|
2021
Q1 | $451K | Sell |
12,611
-955
| -7% | -$34.2K | ﹤0.01% | 720 |
|
|
2020
Q4 | $449K | Buy |
13,566
+1,833
| +16% | +$60.7K | ﹤0.01% | 725 |
|
|
2020
Q3 | $311K | Sell |
11,733
-679
| -5% | -$18K | ﹤0.01% | 733 |
|
|
2020
Q2 | $328K | Sell |
12,412
-277
| -2% | -$7.32K | ﹤0.01% | 713 |
|
|
2020
Q1 | $301K | Buy |
12,689
+1,504
| +13% | +$35.7K | ﹤0.01% | 683 |
|
|
2019
Q4 | $346K | Sell |
11,185
-22
| -0.2% | -$681 | ﹤0.01% | 699 |
|
|
2019
Q3 | $318K | Sell |
11,207
-34
| -0.3% | -$965 | ﹤0.01% | 735 |
|
|
2019
Q2 | $287K | Buy |
11,241
+241
| +2% | +$6.15K | ﹤0.01% | 737 |
|
|
2019
Q1 | $275K | Sell |
11,000
-616
| -5% | -$15.4K | ﹤0.01% | 721 |
|
|
2018
Q4 | $238K | Sell |
11,616
-1,510
| -12% | -$30.9K | ﹤0.01% | 742 |
|
|
2018
Q3 | $313K | Buy |
13,126
+1,054
| +9% | +$25.1K | ﹤0.01% | 704 |
|
|
2018
Q2 | $262K | Buy |
12,072
+1,074
| +10% | +$23.3K | ﹤0.01% | 726 |
|
|
2018
Q1 | $230K | Sell |
10,998
-1,056
| -9% | -$22.1K | ﹤0.01% | 719 |
|
|
2017
Q4 | $281K | Buy |
12,054
+187
| +2% | +$4.36K | ﹤0.01% | 745 |
|
|
2017
Q3 | $262K | Buy |
11,867
+352
| +3% | +$7.77K | ﹤0.01% | 705 |
|
|
2017
Q2 | $242K | Buy |
11,515
+517
| +5% | +$10.9K | ﹤0.01% | 684 |
|
|
2017
Q1 | $215K | Buy |
+10,998
| New | +$215K | ﹤0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-11,665
| Closed | -$220K | – | 740 |
|
|
2016
Q3 | $220K | Buy |
11,665
+329
| +3% | +$6.21K | ﹤0.01% | 672 |
|
|
2016
Q2 | $207K | Buy |
+11,336
| New | +$207K | ﹤0.01% | 661 |
|
|
2016
Q1 | – | Sell |
-13,575
| Closed | -$225K | – | 703 |
|
|
2015
Q4 | $225K | Buy |
+13,575
| New | +$225K | ﹤0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-11,557
| Closed | -$213K | – | 680 |
|
|
2015
Q2 | $213K | Sell |
11,557
-1,112
| -9% | -$20.5K | ﹤0.01% | 550 |
|
|
2015
Q1 | $239K | Buy |
+12,669
| New | +$239K | ﹤0.01% | 520 |
|