Kovitz Investment Group Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
127,939
+36,115
| +39% | +$2.23M | 0.03% | 359 |
|
|
2025
Q1 | $4.81M | Buy |
91,824
+29,411
| +47% | +$1.54M | 0.02% | 414 |
|
|
2024
Q4 | $3.59M | Sell |
62,413
-2,069
| -3% | -$119K | 0.02% | 466 |
|
|
2024
Q3 | $3.39M | Sell |
64,482
-2,850
| -4% | -$150K | 0.02% | 402 |
|
|
2024
Q2 | $2.8M | Sell |
67,332
-10,219
| -13% | -$424K | 0.02% | 370 |
|
|
2024
Q1 | $3.25M | Sell |
77,551
-14,005
| -15% | -$586K | 0.04% | 251 |
|
|
2023
Q4 | $3.67M | Sell |
91,556
-6,618
| -7% | -$266K | 0.06% | 193 |
|
|
2023
Q3 | $3.07M | Sell |
98,174
-9,949
| -9% | -$311K | 0.06% | 192 |
|
|
2023
Q2 | $3.64M | Sell |
108,123
-41,329
| -28% | -$1.39M | 0.05% | 190 |
|
|
2023
Q1 | $4.86M | Sell |
149,452
-7,282
| -5% | -$237K | 0.08% | 153 |
|
|
2022
Q4 | $4.93M | Buy |
156,734
+2,386
| +2% | +$75K | 0.1% | 158 |
|
|
2022
Q3 | $5.1M | Buy |
154,348
+525
| +0.3% | +$17.4K | 0.12% | 137 |
|
|
2022
Q2 | $5.53M | Buy |
153,823
+13,380
| +10% | +$481K | 0.12% | 133 |
|
|
2022
Q1 | $6.42M | Sell |
140,443
-22,830
| -14% | -$1.04M | 0.12% | 128 |
|
|
2021
Q4 | $5.45M | Sell |
163,273
-3,360
| -2% | -$112K | 0.13% | 115 |
|
|
2021
Q3 | $7.21M | Sell |
166,633
-27,736
| -14% | -$1.2M | 0.14% | 102 |
|
|
2021
Q2 | $8.01M | Buy |
194,369
+26,475
| +16% | +$1.09M | 0.16% | 96 |
|
|
2021
Q1 | $6M | Buy |
167,894
+4,101
| +3% | +$147K | 0.14% | 115 |
|
|
2020
Q4 | $5.43M | Sell |
163,793
-18,282
| -10% | -$606K | 0.13% | 111 |
|
|
2020
Q3 | $4.83M | Sell |
182,075
-4,780
| -3% | -$127K | 0.14% | 112 |
|
|
2020
Q2 | $4.94M | Buy |
186,855
+1,019
| +0.5% | +$26.9K | 0.15% | 105 |
|
|
2020
Q1 | $4.4M | Buy |
185,836
+11,179
| +6% | +$265K | 0.16% | 102 |
|
|
2019
Q4 | $5.4M | Buy |
174,657
+832
| +0.5% | +$25.7K | 0.16% | 97 |
|
|
2019
Q3 | $4.94M | Sell |
173,825
-18,091
| -9% | -$514K | 0.16% | 99 |
|
|
2019
Q2 | $4.91M | Sell |
191,916
-7,900
| -4% | -$202K | 0.15% | 100 |
|
|
2019
Q1 | $4.99M | Buy |
+199,816
| New | +$4.99M | 0.16% | 96 |
|