MAI Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
242,414
+826
| +0.3% | +$51.1K | 0.1% | 170 |
|
|
2025
Q1 | $12.7M | Sell |
241,588
-881
| -0.4% | -$46.2K | 0.1% | 185 |
|
|
2024
Q4 | $13.9M | Buy |
242,469
+56,730
| +31% | +$3.26M | 0.1% | 168 |
|
|
2024
Q3 | $9.87M | Sell |
185,739
-1,309
| -0.7% | -$69.6K | 0.09% | 167 |
|
|
2024
Q2 | $7.77M | Buy |
187,048
+1,492
| +0.8% | +$62K | 0.08% | 201 |
|
|
2024
Q1 | $7.77M | Buy |
185,556
+180,497
| +3,568% | +$7.56M | 0.08% | 197 |
|
|
2023
Q4 | $203K | Buy |
+5,059
| New | +$203K | ﹤0.01% | 993 |
|
|
2022
Q1 | – | Sell |
-4,186
| Closed | -$204K | – | 883 |
|
|
2021
Q4 | $204K | Buy |
+4,186
| New | +$204K | ﹤0.01% | 794 |
|