MCF Advisors’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 | $22.5K | Hold |
556
| – | – | ﹤0.01% | 790 |
|
|
2025
Q4 | $25.5K | Buy |
+556
| New | +$25.4K | ﹤0.01% | 642 |
|
|
2024
Q4 | – | Sell |
-959
| Closed | -$34K | – | 1003 |
|
|
2024
Q3 | $34K | Sell |
959
-109
| -10% | -$3.44K | ﹤0.01% | 453 |
|
|
2024
Q2 | $29.6K | Hold |
1,068
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $29.8K | Sell |
1,068
-2,475
| -70% | -$66.7K | ﹤0.01% | 465 |
|
|
2023
Q4 | $94.8K | Buy |
3,543
+3,375
| +2,009% | +$76.6K | 0.01% | 298 |
|
|
2023
Q3 | $3.5K | Sell |
168
-900
| -84% | -$20.3K | ﹤0.01% | 701 |
|
|
2023
Q2 | $24K | Hold |
1,068
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $23.2K | Hold |
1,068
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $22.4K | Sell |
1,068
-45
| -4% | -$1.01K | ﹤0.01% | 434 |
|
|
2022
Q3 | $25K | Sell |
1,113
-557
| -33% | -$14.4K | ﹤0.01% | 426 |
|
|
2022
Q2 | $40K | Hold |
1,670
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $51K | Buy |
+1,670
| New | +$49.9K | ﹤0.01% | 326 |
|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$48K | – | 120 |
|
|
2021
Q3 | $48K | Hold |
1,670
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $46K | Sell |
1,670
-12
| -0.7% | -$307 | ﹤0.01% | 297 |
|
|
2021
Q1 | $40K | Sell |
1,682
-2,133
| -56% | -$47.6K | ﹤0.01% | 290 |
|
|
2020
Q4 | $84K | Buy |
3,815
+5
| +0.1% | +$100 | 0.01% | 204 |
|
|
2020
Q3 | $67K | Buy |
3,810
+8
| +0.2% | +$143 | 0.01% | 214 |
|
|
2020
Q2 | $67K | Buy |
3,802
+7
| +0.2% | +$123 | 0.01% | 210 |
|
|
2020
Q1 | $60K | Buy |
3,795
+706
| +23% | +$14.5K | 0.01% | 215 |
|
|
2019
Q4 | $64K | Buy |
3,089
+2,108
| +215% | +$42K | 0.01% | 227 |
|
|
2019
Q3 | $19K | Hold |
981
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $17K | Hold |
981
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $16K | Hold |
981
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $13K | Hold |
981
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $16K | Hold |
981
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $14K | Hold |
981
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $14K | Buy |
+981
| New | +$14.2K | ﹤0.01% | 310 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
