Meritage Portfolio Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $632K | Sell |
13,780
-2,146
| -13% | -$97.9K | 0.04% | 204 |
|
|
2025
Q3 | $728K | Hold |
15,926
| – | – | 0.05% | 198 |
|
|
2025
Q2 | $657K | Hold |
15,926
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $556K | Hold |
15,926
| – | – | 0.04% | 231 |
|
|
2024
Q4 | $610K | Hold |
15,926
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $564K | Sell |
15,926
-88
| -0.5% | -$2.78K | 0.03% | 243 |
|
|
2024
Q2 | $443K | Hold |
16,014
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $447K | Hold |
16,014
| – | – | 0.03% | 258 |
|
|
2023
Q4 | $428K | Sell |
16,014
-117
| -0.7% | -$2.66K | 0.03% | 263 |
|
|
2023
Q3 | $336K | Hold |
16,131
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $362K | Hold |
16,131
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $350K | Hold |
16,131
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $338K | Sell |
16,131
-3,823
| -19% | -$85.7K | 0.03% | 244 |
|
|
2022
Q3 | $440K | Hold |
19,954
| – | – | 0.04% | 219 |
|
|
2022
Q2 | $478K | Hold |
19,954
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $608K | Hold |
19,954
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $649K | Hold |
19,954
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $575K | Hold |
19,954
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $548K | Sell |
19,954
-140
| -0.7% | -$3.58K | 0.03% | 220 |
|
|
2021
Q1 | $479K | Hold |
20,094
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $444K | Hold |
20,094
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $356K | Hold |
20,094
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $354K | Sell |
20,094
-2
| -0% | -$35 | 0.03% | 184 |
|
|
2020
Q1 | $317K | Hold |
20,096
| – | – | 0.04% | 161 |
|
|
2019
Q4 | $414K | Hold |
20,096
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $381K | Hold |
20,096
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $343K | Hold |
20,096
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $334K | Sell |
20,096
-5,129
| -20% | -$79.9K | 0.03% | 167 |
|
|
2018
Q4 | $345K | Hold |
25,225
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $401K | Hold |
25,225
| – | – | 0.04% | 178 |
|
|
2018
Q2 | $365K | Hold |
25,225
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $351K | Hold |
25,225
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $392K | Hold |
25,225
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $372K | Hold |
25,225
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $353K | Hold |
25,225
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $328K | Hold |
25,225
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $297K | Hold |
25,225
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $317K | Hold |
25,225
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $298K | Sell |
25,225
-403
| -2% | -$4.82K | 0.03% | 177 |
|
|
2016
Q1 | $313K | Hold |
25,628
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $284K | Hold |
25,628
| – | – | 0.03% | 186 |
|
|
2015
Q3 | $283K | Hold |
25,628
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $314K | Hold |
25,628
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $322K | Hold |
25,628
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $301K | Hold |
25,628
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $270K | Hold |
25,628
| – | – | 0.03% | 196 |
|
|
2014
Q2 | $264K | Hold |
25,628
| – | – | 0.03% | 195 |
|
|
2014
Q1 | $245K | Hold |
25,628
| – | – | 0.03% | 191 |
|
|
2013
Q4 | $233K | Hold |
25,628
| – | – | 0.03% | 192 |
|
|
2013
Q3 | $224K | Hold |
25,628
| – | – | 0.03% | 196 |
|
|
2013
Q2 | $216K | Buy |
+25,628
| New | +$219K | 0.03% | 192 |
|
Other funds holding BN
PVI
PSCM
BC
