Kovitz Investment Group Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-168,720
| Closed | -$7.71M | – | 549 |
|
|
2025
Q3 | $7.71M | Sell |
168,720
-23,189
| -12% | -$1.03M | 0.03% | 370 |
|
|
2025
Q2 | $7.91M | Buy |
191,909
+54,173
| +39% | +$2.01M | 0.03% | 359 |
|
|
2025
Q1 | $4.81M | Buy |
137,736
+44,116
| +47% | +$1.67M | 0.02% | 415 |
|
|
2024
Q4 | $3.59M | Sell |
93,620
-3,103
| -3% | -$117K | 0.02% | 467 |
|
|
2024
Q3 | $3.39M | Sell |
96,723
-4,275
| -4% | -$135K | 0.02% | 404 |
|
|
2024
Q2 | $2.8M | Sell |
100,998
-15,329
| -13% | -$427K | 0.02% | 372 |
|
|
2024
Q1 | $3.25M | Sell |
116,327
-21,007
| -15% | -$566K | 0.04% | 252 |
|
|
2023
Q4 | $3.67M | Sell |
137,334
-9,927
| -7% | -$225K | 0.06% | 193 |
|
|
2023
Q3 | $3.07M | Sell |
147,261
-14,924
| -9% | -$336K | 0.06% | 193 |
|
|
2023
Q2 | $3.64M | Sell |
162,185
-61,993
| -28% | -$1.31M | 0.05% | 192 |
|
|
2023
Q1 | $4.86M | Sell |
224,178
-10,923
| -5% | -$246K | 0.08% | 153 |
|
|
2022
Q4 | $4.93M | Buy |
235,101
+3,579
| +2% | +$80.2K | 0.1% | 159 |
|
|
2022
Q3 | $5.1M | Buy |
231,522
+787
| +0.3% | +$20.4K | 0.12% | 138 |
|
|
2022
Q2 | $5.53M | Buy |
230,735
+20,071
| +10% | +$536K | 0.12% | 133 |
|
|
2022
Q1 | $6.42M | Sell |
210,664
-34,245
| -14% | -$1.02M | 0.12% | 128 |
|
|
2021
Q4 | $5.45M | Sell |
244,909
-5,040
| -2% | -$159K | 0.13% | 116 |
|
|
2021
Q3 | $7.21M | Sell |
249,949
-41,604
| -14% | -$1.21M | 0.14% | 103 |
|
|
2021
Q2 | $8.01M | Buy |
291,553
+39,713
| +16% | +$1.02M | 0.16% | 98 |
|
|
2021
Q1 | $6M | Buy |
251,840
+6,151
| +3% | +$137K | 0.14% | 115 |
|
|
2020
Q4 | $5.43M | Sell |
245,689
-27,424
| -10% | -$549K | 0.13% | 111 |
|
|
2020
Q3 | $4.83M | Sell |
273,113
-7,170
| -3% | -$128K | 0.14% | 113 |
|
|
2020
Q2 | $4.93M | Buy |
280,283
+1,529
| +0.5% | +$26.9K | 0.15% | 105 |
|
|
2020
Q1 | $4.4M | Buy |
278,754
+16,769
| +6% | +$345K | 0.16% | 103 |
|
|
2019
Q4 | $5.4M | Buy |
261,985
+1,247
| +0.5% | +$24.9K | 0.16% | 98 |
|
|
2019
Q3 | $4.94M | Sell |
260,738
-27,136
| -9% | -$491K | 0.16% | 100 |
|
|
2019
Q2 | $4.91M | Sell |
287,874
-11,850
| -4% | -$200K | 0.16% | 101 |
|
|
2019
Q1 | $4.99M | Buy |
+299,724
| New | +$4.67M | 0.16% | 97 |
|
Other funds holding BN
PVI
PSCM
BC
