Matthew Hamilton Rosenberg’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4K | Sell |
1,543
-261
| -14% | -$16.1K | 0.02% | 338 |
|
|
2025
Q1 | $94.5K | Hold |
1,804
| – | – | 0.02% | 325 |
|
|
2024
Q4 | $104K | Buy |
1,804
+70
| +4% | +$4.02K | 0.03% | 309 |
|
|
2024
Q3 | $92.2K | Hold |
1,734
| – | – | 0.02% | 334 |
|
|
2024
Q2 | $71.3K | Buy |
1,734
+296
| +21% | +$12.2K | 0.02% | 363 |
|
|
2024
Q1 | $59.2K | Buy |
1,438
+128
| +10% | +$5.27K | 0.02% | 401 |
|
|
2023
Q4 | $52.6K | Hold |
1,310
| – | – | 0.02% | 425 |
|
|
2023
Q3 | $41K | Sell |
1,310
-204
| -13% | -$6.38K | 0.01% | 449 |
|
|
2023
Q2 | $50.9K | Buy |
1,514
+1
| +0.1% | +$34 | 0.02% | 428 |
|
|
2023
Q1 | $49.3K | Hold |
1,513
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $47.6K | Sell |
1,513
-359
| -19% | -$11.3K | 0.02% | 469 |
|
|
2022
Q3 | $62K | Hold |
1,872
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $68K | Hold |
1,872
| – | – | 0.03% | 381 |
|
|
2022
Q1 | $16K | Hold |
1,872
| – | – | 0.01% | 579 |
|
|
2021
Q4 | $91K | Hold |
1,872
| – | – | 0.03% | 317 |
|
|
2021
Q3 | $81K | Hold |
1,872
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $77K | Sell |
1,872
-13
| -0.7% | -$535 | 0.04% | 301 |
|
|
2021
Q1 | $67K | Hold |
1,885
| – | – | 0.04% | 308 |
|
|
2020
Q4 | $62K | Hold |
1,885
| – | – | 0.04% | 299 |
|
|
2020
Q3 | $50K | Hold |
1,885
| – | – | 0.04% | 309 |
|
|
2020
Q2 | $50K | Buy |
+1,885
| New | +$50K | 0.04% | 305 |
|