Moseley Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Hold |
28,785
| – | – | 0.61% | 44 |
|
|
2025
Q1 | $1.51M | Hold |
28,785
| – | – | 0.59% | 48 |
|
|
2024
Q4 | $1.65M | Hold |
28,785
| – | – | 0.65% | 38 |
|
|
2024
Q3 | $1.53M | Hold |
28,785
| – | – | 0.61% | 42 |
|
|
2024
Q2 | $1.2M | Hold |
28,785
| – | – | 0.56% | 47 |
|
|
2024
Q1 | $1.21M | Hold |
28,785
| – | – | 0.6% | 44 |
|
|
2023
Q4 | $1.15M | Sell |
28,785
-5,000
| -15% | -$201K | 0.64% | 40 |
|
|
2023
Q3 | $1.06M | Hold |
33,785
| – | – | 0.63% | 40 |
|
|
2023
Q2 | $1.14M | Hold |
33,785
| – | – | 0.66% | 41 |
|
|
2023
Q1 | $1.1M | Hold |
33,785
| – | – | 0.71% | 38 |
|
|
2022
Q4 | $1.06M | Sell |
33,785
-9,545
| -22% | -$300K | 0.76% | 35 |
|
|
2022
Q3 | $1.43M | Buy |
43,330
+21
| +0% | +$694 | 1.05% | 25 |
|
|
2022
Q2 | $1.56M | Sell |
43,309
-12,362
| -22% | -$444K | 1.09% | 24 |
|
|
2022
Q1 | $2.55M | Sell |
55,671
-279
| -0.5% | -$12.8K | 1.38% | 17 |
|
|
2021
Q4 | $2.73M | Buy |
55,950
+23,173
| +71% | +$1.13M | 1.24% | 19 |
|
|
2021
Q3 | $1.45M | Hold |
32,777
| – | – | 0.72% | 42 |
|
|
2021
Q2 | $1.35M | Sell |
32,777
-376
| -1% | -$15.5K | 0.67% | 41 |
|
|
2021
Q1 | $1.18M | Sell |
33,153
-2,798
| -8% | -$99.9K | 0.66% | 45 |
|
|
2020
Q4 | $1.19M | Buy |
+35,951
| New | +$1.19M | 0.69% | 44 |
|