Mraz Amerine & Associates’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 | $18.3M | Buy |
453,297
+51,755
| +13% | +$2.29M | 2.7% | 10 |
|
|
2025
Q4 | $18.4M | Buy |
401,542
+57,295
| +17% | +$2.61M | 2.74% | 9 |
|
|
2025
Q3 | $15.7M | Sell |
344,247
-525
| -0.2% | -$23.3K | 2.45% | 10 |
|
|
2025
Q2 | $14.2M | Buy |
344,772
+17,346
| +5% | +$643K | 2.28% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
327,426
+37,135
| +13% | +$1.4M | 1.94% | 11 |
|
|
2024
Q4 | $11.1M | Buy |
290,291
+8,171
| +3% | +$308K | 1.98% | 11 |
|
|
2024
Q3 | $10M | Buy |
282,120
+16,839
| +6% | +$531K | 1.81% | 10 |
|
|
2024
Q2 | $7.35M | Buy |
265,281
+38,289
| +17% | +$1.07M | 1.51% | 11 |
|
|
2024
Q1 | $6.34M | Buy |
226,992
+28,497
| +14% | +$768K | 1.2% | 13 |
|
|
2023
Q4 | $5.31M | Buy |
198,495
+75,892
| +62% | +$1.72M | 1.11% | 15 |
|
|
2023
Q3 | $2.56M | Buy |
122,603
+57,164
| +87% | +$1.29M | 0.58% | 30 |
|
|
2023
Q2 | $1.47M | Buy |
65,439
+20,230
| +45% | +$429K | 0.34% | 54 |
|
|
2023
Q1 | $982K | Buy |
45,209
+53
| +0.1% | +$1.19K | 0.24% | 73 |
|
|
2022
Q4 | $947K | Sell |
45,156
-11,485
| -20% | -$257K | 0.22% | 75 |
|
|
2022
Q3 | $1.25M | Hold |
56,641
| – | – | 0.34% | 53 |
|
|
2022
Q2 | $1.36M | Hold |
56,641
| – | – | 0.35% | 50 |
|
|
2022
Q1 | $1.73M | Sell |
56,641
-1,974
| -3% | -$59K | 0.41% | 46 |
|
|
2021
Q4 | $1.91M | Sell |
58,615
-1,756
| -3% | -$55.5K | 0.49% | 34 |
|
|
2021
Q3 | $1.74M | Sell |
60,371
-13
| -0% | -$380 | 0.48% | 36 |
|
|
2021
Q2 | $1.66M | Sell |
60,384
-3,227
| -5% | -$82.6K | 0.45% | 34 |
|
|
2021
Q1 | $1.51M | Sell |
63,611
-3,133
| -5% | -$69.9K | 0.44% | 34 |
|
|
2020
Q4 | $1.47M | Sell |
66,744
-77
| -0.1% | -$1.54K | 0.49% | 27 |
|
|
2020
Q3 | $1.18M | Sell |
66,821
-2,102
| -3% | -$37.6K | 0.44% | 32 |
|
|
2020
Q2 | $1.21M | Sell |
68,923
-5,027
| -7% | -$88.4K | 0.45% | 33 |
|
|
2020
Q1 | $1.17M | Sell |
73,950
-1,595
| -2% | -$32.8K | 0.46% | 25 |
|
|
2019
Q4 | $1.56M | Sell |
75,545
-1,525
| -2% | -$30.4K | 0.44% | 32 |
|
|
2019
Q3 | $1.46M | Buy |
77,070
+18,406
| +31% | +$333K | 0.43% | 35 |
|
|
2019
Q2 | $1M | Sell |
58,664
-617
| -1% | -$10.4K | 0.3% | 48 |
|
|
2019
Q1 | $987K | Hold |
59,281
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $811K | Hold |
59,281
| – | – | 0.27% | 53 |
|
|
2018
Q3 | $942K | Hold |
59,281
| – | – | 0.28% | 54 |
|
|
2018
Q2 | $857K | Sell |
59,281
-2,942
| -5% | -$42K | 0.26% | 60 |
|
|
2018
Q1 | $866K | Hold |
62,223
| – | – | 0.27% | 54 |
|
|
2017
Q4 | $967K | Sell |
62,223
-8,784
| -12% | -$133K | 0.3% | 54 |
|
|
2017
Q3 | $1.05M | Sell |
71,007
-7,834
| -10% | -$110K | 0.33% | 51 |
|
|
2017
Q2 | $1.1M | Hold |
78,841
| – | – | 0.34% | 53 |
|
|
2017
Q1 | $1.04M | Sell |
78,841
-3,058
| -4% | -$38.8K | 0.32% | 52 |
|
|
2016
Q4 | $965K | Sell |
81,899
-560
| -0.7% | -$6.83K | 0.3% | 52 |
|
|
2016
Q3 | $1.03M | Hold |
82,459
| – | – | 0.35% | 46 |
|
|
2016
Q2 | $973K | Sell |
82,459
-6,659
| -7% | -$79.6K | 0.34% | 46 |
|
|
2016
Q1 | $1.09M | Sell |
89,118
-854
| -0.9% | -$9.2K | 0.4% | 41 |
|
|
2015
Q4 | $996K | Buy |
89,972
+4,271
| +5% | +$50.1K | 0.38% | 41 |
|
|
2015
Q3 | $946K | Sell |
85,701
-2,138
| -2% | -$24.9K | 0.37% | 43 |
|
|
2015
Q2 | $1.08M | Sell |
87,839
-988
| -1% | -$12.6K | 0.4% | 43 |
|
|
2015
Q1 | $1.11M | Hold |
88,827
| – | – | 0.42% | 41 |
|
|
2014
Q4 | $1.04M | Sell |
88,827
-103
| -0.1% | -$1.16K | 0.39% | 45 |
|
|
2014
Q3 | $936K | Sell |
88,930
-2,990
| -3% | -$32.2K | 0.36% | 49 |
|
|
2014
Q2 | $947K | Sell |
91,920
-2,157
| -2% | -$21.6K | 0.37% | 47 |
|
|
2014
Q1 | $900K | Sell |
94,077
-7,261
| -7% | -$66.2K | 0.38% | 46 |
|
|
2013
Q4 | $921K | Sell |
101,338
-3,844
| -4% | -$35K | 0.41% | 44 |
|
|
2013
Q3 | $921K | Sell |
105,182
-5,553
| -5% | -$47.4K | 0.44% | 40 |
|
|
2013
Q2 | $934K | Buy |
+110,735
| New | +$948K | 0.47% | 40 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
