Motley Fool Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,970
| Closed | -$9.21M | – | 207 |
|
|
2024
Q1 | $9.21M | Sell |
219,970
-10,035
| -4% | -$420K | 0.6% | 48 |
|
|
2023
Q4 | $9.23M | Sell |
230,005
-2,984
| -1% | -$120K | 0.69% | 45 |
|
|
2023
Q3 | $7.29M | Buy |
+232,989
| New | +$7.29M | 0.58% | 53 |
|
|
2022
Q4 | – | Sell |
-321,428
| Closed | -$10.6M | – | 211 |
|
|
2022
Q3 | $10.6M | Sell |
321,428
-8,305
| -3% | -$275K | 1.04% | 31 |
|
|
2022
Q2 | $12M | Sell |
329,733
-134,018
| -29% | -$4.86M | 1.13% | 26 |
|
|
2022
Q1 | $21.2M | Sell |
463,751
-31,049
| -6% | -$1.42M | 1.55% | 14 |
|
|
2021
Q4 | $24.2M | Hold |
494,800
| – | – | 1.54% | 16 |
|
|
2021
Q3 | $21.4M | Hold |
494,800
| – | – | 1.39% | 19 |
|
|
2021
Q2 | $20.4M | Sell |
494,800
-3,464
| -0.7% | -$143K | 1.35% | 22 |
|
|
2021
Q1 | $17.8M | Buy |
498,264
+124,566
| +33% | +$4.45M | 1.28% | 22 |
|
|
2020
Q4 | $12.4M | Buy |
373,698
+186,849
| +100% | +$6.19M | 0.92% | 36 |
|
|
2020
Q3 | $4.96M | Buy |
+186,849
| New | +$4.96M | 0.44% | 58 |
|
|
2013
Q4 | – | Sell |
-525,304
| Closed | -$6.9M | – | 81 |
|
|
2013
Q3 | $6.9M | Buy |
525,304
+28,476
| +6% | +$374K | 2.05% | 18 |
|
|
2013
Q2 | $6.29M | Buy |
+496,828
| New | +$6.29M | 2.28% | 15 |
|