Mraz Amerine & Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
229,848
+11,564
| +5% | +$715K | 2.28% | 11 |
|
|
2025
Q1 | $11.3M | Buy |
218,284
+24,757
| +13% | +$1.28M | 1.94% | 11 |
|
|
2024
Q4 | $11.1M | Buy |
193,527
+5,447
| +3% | +$313K | 1.98% | 11 |
|
|
2024
Q3 | $10M | Buy |
188,080
+11,226
| +6% | +$597K | 1.81% | 10 |
|
|
2024
Q2 | $7.35M | Buy |
176,854
+25,526
| +17% | +$1.06M | 1.51% | 11 |
|
|
2024
Q1 | $6.34M | Buy |
151,328
+18,998
| +14% | +$795K | 1.2% | 13 |
|
|
2023
Q4 | $5.31M | Buy |
132,330
+50,595
| +62% | +$2.03M | 1.11% | 15 |
|
|
2023
Q3 | $2.56M | Buy |
81,735
+38,109
| +87% | +$1.19M | 0.58% | 30 |
|
|
2023
Q2 | $1.47M | Buy |
43,626
+13,487
| +45% | +$454K | 0.34% | 54 |
|
|
2023
Q1 | $982K | Buy |
30,139
+35
| +0.1% | +$1.14K | 0.24% | 73 |
|
|
2022
Q4 | $947K | Sell |
30,104
-7,657
| -20% | -$241K | 0.22% | 75 |
|
|
2022
Q3 | $1.25M | Hold |
37,761
| – | – | 0.34% | 53 |
|
|
2022
Q2 | $1.36M | Hold |
37,761
| – | – | 0.35% | 50 |
|
|
2022
Q1 | $1.73M | Sell |
37,761
-1,316
| -3% | -$60.2K | 0.41% | 46 |
|
|
2021
Q4 | $1.91M | Sell |
39,077
-1,170
| -3% | -$57.1K | 0.49% | 34 |
|
|
2021
Q3 | $1.74M | Sell |
40,247
-9
| -0% | -$389 | 0.48% | 36 |
|
|
2021
Q2 | $1.66M | Sell |
40,256
-2,151
| -5% | -$88.6K | 0.45% | 34 |
|
|
2021
Q1 | $1.52M | Sell |
42,407
-2,089
| -5% | -$74.6K | 0.44% | 34 |
|
|
2020
Q4 | $1.47M | Sell |
44,496
-51
| -0.1% | -$1.69K | 0.49% | 27 |
|
|
2020
Q3 | $1.18M | Sell |
44,547
-1,402
| -3% | -$37.2K | 0.44% | 32 |
|
|
2020
Q2 | $1.21M | Sell |
45,949
-3,351
| -7% | -$88.5K | 0.45% | 33 |
|
|
2020
Q1 | $1.17M | Sell |
49,300
-1,063
| -2% | -$25.2K | 0.46% | 25 |
|
|
2019
Q4 | $1.56M | Sell |
50,363
-1,017
| -2% | -$31.5K | 0.44% | 32 |
|
|
2019
Q3 | $1.46M | Buy |
51,380
+12,271
| +31% | +$349K | 0.43% | 35 |
|
|
2019
Q2 | $1M | Sell |
39,109
-411
| -1% | -$10.5K | 0.3% | 48 |
|
|
2019
Q1 | $987K | Hold |
39,520
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $811K | Hold |
39,520
| – | – | 0.27% | 53 |
|
|
2018
Q3 | $942K | Hold |
39,520
| – | – | 0.28% | 54 |
|
|
2018
Q2 | $857K | Sell |
39,520
-1,962
| -5% | -$42.5K | 0.26% | 60 |
|
|
2018
Q1 | $866K | Hold |
41,482
| – | – | 0.27% | 54 |
|
|
2017
Q4 | $967K | Sell |
41,482
-5,856
| -12% | -$137K | 0.3% | 54 |
|
|
2017
Q3 | $1.05M | Sell |
47,338
-5,223
| -10% | -$115K | 0.33% | 51 |
|
|
2017
Q2 | $1.1M | Hold |
52,561
| – | – | 0.34% | 53 |
|
|
2017
Q1 | $1.04M | Sell |
52,561
-2,038
| -4% | -$40.3K | 0.32% | 52 |
|
|
2016
Q4 | $965K | Sell |
54,599
-374
| -0.7% | -$6.61K | 0.3% | 52 |
|
|
2016
Q3 | $1.04M | Hold |
54,973
| – | – | 0.35% | 46 |
|
|
2016
Q2 | $973K | Sell |
54,973
-4,439
| -7% | -$78.6K | 0.34% | 46 |
|
|
2016
Q1 | $1.09M | Sell |
59,412
-569
| -0.9% | -$10.4K | 0.4% | 41 |
|
|
2015
Q4 | $996K | Buy |
59,981
+2,847
| +5% | +$47.3K | 0.38% | 41 |
|
|
2015
Q3 | $946K | Sell |
57,134
-1,425
| -2% | -$23.6K | 0.37% | 43 |
|
|
2015
Q2 | $1.08M | Sell |
58,559
-659
| -1% | -$12.1K | 0.4% | 43 |
|
|
2015
Q1 | $1.12M | Hold |
59,218
| – | – | 0.42% | 41 |
|
|
2014
Q4 | $1.04M | Sell |
59,218
-69
| -0.1% | -$1.22K | 0.39% | 45 |
|
|
2014
Q3 | $936K | Sell |
59,287
-1,993
| -3% | -$31.5K | 0.36% | 49 |
|
|
2014
Q2 | $947K | Sell |
61,280
-1,438
| -2% | -$22.2K | 0.37% | 47 |
|
|
2014
Q1 | $900K | Sell |
62,718
-4,841
| -7% | -$69.5K | 0.38% | 46 |
|
|
2013
Q4 | $921K | Sell |
67,559
-2,563
| -4% | -$34.9K | 0.41% | 44 |
|
|
2013
Q3 | $921K | Sell |
70,122
-3,701
| -5% | -$48.6K | 0.44% | 40 |
|
|
2013
Q2 | $934K | Buy |
+73,823
| New | +$934K | 0.47% | 40 |
|