Mattern Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Sell |
14,241
-250
| -2% | -$11.1K | 0.11% | 82 |
|
|
2025
Q4 | $665K | Sell |
14,491
-1
| -0% | -$46 | 0.13% | 75 |
|
|
2025
Q3 | $663K | Hold |
14,492
| – | – | 0.13% | 74 |
|
|
2025
Q2 | $598K | Sell |
14,492
-732
| -5% | -$27.1K | 0.12% | 82 |
|
|
2025
Q1 | $532K | Sell |
15,224
-247
| -2% | -$9.34K | 0.12% | 93 |
|
|
2024
Q4 | $593K | Sell |
15,471
-255
| -2% | -$9.61K | 0.13% | 88 |
|
|
2024
Q3 | $557K | Hold |
15,726
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $436K | Hold |
15,726
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $439K | Hold |
15,726
| – | – | 0.11% | 116 |
|
|
2023
Q4 | $421K | Hold |
15,726
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $328K | Hold |
15,726
| – | – | 0.1% | 127 |
|
|
2023
Q2 | $353K | Hold |
15,726
| – | – | 0.1% | 123 |
|
|
2023
Q1 | $342K | Hold |
15,726
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $330K | Sell |
15,726
-3,727
| -19% | -$83.5K | 0.13% | 123 |
|
|
2022
Q3 | $429K | Hold |
19,453
| – | – | 0.17% | 105 |
|
|
2022
Q2 | $466K | Sell |
19,453
-256
| -1% | -$6.84K | 0.18% | 100 |
|
|
2022
Q1 | $601K | Hold |
19,709
| – | – | 0.2% | 95 |
|
|
2021
Q4 | $641K | Hold |
19,709
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $568K | Buy |
19,709
+256
| +1% | +$7.47K | 0.19% | 102 |
|
|
2021
Q2 | $520K | Sell |
19,453
-136
| -0.7% | -$3.48K | 0.17% | 110 |
|
|
2021
Q1 | $467K | Hold |
19,589
| – | – | 0.16% | 110 |
|
|
2020
Q4 | $433K | Hold |
19,589
| – | – | 0.16% | 113 |
|
|
2020
Q3 | $347K | Hold |
19,589
| – | – | 0.15% | 116 |
|
|
2020
Q2 | $345K | Sell |
19,589
-2
| -0% | -$35 | 0.17% | 106 |
|
|
2020
Q1 | $309K | Buy |
19,591
+1,889
| +11% | +$38.9K | 0.22% | 97 |
|
|
2019
Q4 | $365K | Buy |
+17,702
| New | +$353K | 0.22% | 104 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
