Mar Vista Investment 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 | $7.95M | Buy |
128,456
+4,999
| +4% | +$309K | 0.61% | 32 |
|
|
2025
Q1 | $6.47M | Sell |
123,457
-63
| -0.1% | -$3.3K | 0.53% | 31 |
|
|
2024
Q4 | $7.1M | Buy |
123,520
+50,656
| +70% | +$2.91M | 0.49% | 31 |
|
|
2024
Q3 | $3.87M | Buy |
72,864
+4,690
| +7% | +$249K | 0.25% | 38 |
|
|
2024
Q2 | $2.83M | Hold |
68,174
| – | – | 0.14% | 42 |
|
|
2024
Q1 | $2.85M | Hold |
68,174
| – | – | 0.12% | 42 |
|
|
2023
Q4 | $2.74M | Buy |
68,174
+4,864
| +8% | +$195K | 0.12% | 43 |
|
|
2023
Q3 | $1.98M | Hold |
63,310
| – | – | 0.09% | 43 |
|
|
2023
Q2 | $2.13M | Hold |
63,310
| – | – | 0.09% | 42 |
|
|
2023
Q1 | $2.06M | Buy |
63,310
+1,942
| +3% | +$63.3K | 0.09% | 43 |
|
|
2022
Q4 | $1.93M | Sell |
61,368
-9,163
| -13% | -$288K | 0.09% | 43 |
|
|
2022
Q3 | $2.33M | Sell |
70,531
-1,072
| -1% | -$35.4K | 0.1% | 42 |
|
|
2022
Q2 | $2.57M | Buy |
71,603
+117
| +0.2% | +$4.21K | 0.11% | 45 |
|
|
2022
Q1 | $3.27M | Buy |
71,486
+11,333
| +19% | +$518K | 0.1% | 44 |
|
|
2021
Q4 | $2.94M | Sell |
60,153
-252
| -0.4% | -$12.3K | 0.08% | 46 |
|
|
2021
Q3 | $2.61M | Sell |
60,405
-3,101
| -5% | -$134K | 0.07% | 46 |
|
|
2021
Q2 | $2.62M | Sell |
63,506
-445
| -0.7% | -$18.3K | 0.06% | 47 |
|
|
2021
Q1 | $2.29M | Buy |
63,951
+9
| +0% | +$322 | 0.05% | 48 |
|
|
2020
Q4 | $2.12M | Hold |
63,942
| – | – | 0.05% | 46 |
|
|
2020
Q3 | $1.7M | Buy |
63,942
+599
| +0.9% | +$15.9K | 0.04% | 44 |
|
|
2020
Q2 | $1.67M | Buy |
63,343
+62,084
| +4,931% | +$1.64M | 0.05% | 43 |
|
|
2020
Q1 | $30K | Buy |
+1,259
| New | +$30K | ﹤0.01% | 47 |
|