MFWM
Motley Fool Wealth Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-405,665
| Closed | -$17M | – | 123 |
|
|
2024
Q1 | $17M | Sell |
405,665
-1,826
| -0.4% | -$76.5K | 0.88% | 35 |
|
|
2023
Q4 | $16.3M | Sell |
407,491
-4,970
| -1% | -$199K | 0.85% | 37 |
|
|
2023
Q3 | $12.9M | Buy |
412,461
+1,895
| +0.5% | +$59.1K | 0.74% | 40 |
|
|
2023
Q2 | $13.8M | Sell |
410,566
-3,859
| -0.9% | -$130K | 0.81% | 39 |
|
|
2023
Q1 | $13.5M | Sell |
414,425
-4,245
| -1% | -$138K | 0.84% | 41 |
|
|
2022
Q4 | $13.2M | Sell |
418,670
-14,466
| -3% | -$455K | 0.91% | 40 |
|
|
2022
Q3 | $17.7M | Sell |
433,136
-6,545
| -1% | -$268K | 1.16% | 28 |
|
|
2022
Q2 | $19.6M | Sell |
439,681
-468,299
| -52% | -$20.8M | 1.23% | 27 |
|
|
2022
Q1 | $51.4M | Buy |
907,980
+442,407
| +95% | +$25M | 2.45% | 7 |
|
|
2021
Q4 | $28.1M | Sell |
465,573
-3,934
| -0.8% | -$238K | 1.22% | 29 |
|
|
2021
Q3 | $25.1M | Sell |
469,507
-3,109
| -0.7% | -$166K | 1.09% | 30 |
|
|
2021
Q2 | $24.1M | Buy |
472,616
+1,906
| +0.4% | +$97.2K | 1.01% | 30 |
|
|
2021
Q1 | $20.9M | Buy |
470,710
+1,186
| +0.3% | +$52.8K | 0.94% | 36 |
|
|
2020
Q4 | $19.4M | Buy |
469,524
+111,552
| +31% | +$4.6M | 0.86% | 42 |
|
|
2020
Q3 | $11.8M | Buy |
357,972
+14,474
| +4% | +$479K | 0.62% | 52 |
|
|
2020
Q2 | $11.3M | Buy |
343,498
+113,645
| +49% | +$3.74M | 0.64% | 47 |
|
|
2020
Q1 | $10.2M | Buy |
229,853
+50,845
| +28% | +$2.25M | 0.73% | 44 |
|
|
2019
Q4 | $10.3M | Sell |
179,008
-8
| -0% | -$462 | 0.62% | 53 |
|
|
2019
Q3 | $9.5M | Sell |
179,016
-62
| -0% | -$3.29K | 0.63% | 49 |
|
|
2019
Q2 | $8.56M | Buy |
179,078
+819
| +0.5% | +$39.1K | 0.54% | 60 |
|
|
2019
Q1 | $8.32M | Buy |
+178,259
| New | +$8.32M | 0.54% | 57 |
|
|
2018
Q2 | – | Sell |
-156,157
| Closed | -$6.09M | – | 131 |
|
|
2018
Q1 | $6.09M | Buy |
156,157
+10,489
| +7% | +$409K | 0.45% | 71 |
|
|
2017
Q4 | $6.34M | Buy |
145,668
+7,533
| +5% | +$328K | 0.49% | 61 |
|
|
2017
Q3 | $5.71M | Buy |
138,135
+3,718
| +3% | +$154K | 0.49% | 61 |
|
|
2017
Q2 | $5.27M | Buy |
134,417
+6,651
| +5% | +$261K | 0.48% | 62 |
|
|
2017
Q1 | $4.66M | Buy |
127,766
+4,653
| +4% | +$170K | 0.45% | 70 |
|
|
2016
Q4 | $4.06M | Buy |
123,113
+5,413
| +5% | +$179K | 0.43% | 68 |
|
|
2016
Q3 | $4.14M | Buy |
117,700
+1,343
| +1% | +$47.3K | 0.44% | 69 |
|
|
2016
Q2 | $3.85M | Buy |
116,357
+7,619
| +7% | +$252K | 0.42% | 73 |
|
|
2016
Q1 | $3.78M | Buy |
108,738
+10,133
| +10% | +$353K | 0.45% | 65 |
|
|
2015
Q4 | $3.11M | Buy |
98,605
+8,777
| +10% | +$277K | 0.37% | 78 |
|
|
2015
Q3 | $2.82M | Buy |
89,828
+30,275
| +51% | +$952K | 0.37% | 79 |
|
|
2015
Q2 | $2.08M | Buy |
59,553
+32,329
| +119% | +$1.13M | 0.33% | 92 |
|
|
2015
Q1 | $1.46M | Buy |
+27,224
| New | +$1.46M | 0.3% | 93 |
|