Parkside Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
148,240
-5,994
| -4% | -$371K | 1.25% | 25 |
|
|
2025
Q1 | $8.08M | Sell |
154,234
-46,629
| -23% | -$2.44M | 1.19% | 31 |
|
|
2024
Q4 | $11.5M | Sell |
200,863
-5,162
| -3% | -$297K | 1.73% | 15 |
|
|
2024
Q3 | $11M | Sell |
206,025
-5,367
| -3% | -$285K | 1.65% | 21 |
|
|
2024
Q2 | $8.78M | Sell |
211,392
-717
| -0.3% | -$29.8K | 1.39% | 30 |
|
|
2024
Q1 | $8.88M | Buy |
212,109
+1,694
| +0.8% | +$70.9K | 1.41% | 30 |
|
|
2023
Q4 | $8.44M | Buy |
210,415
+1,959
| +0.9% | +$78.6K | 1.43% | 28 |
|
|
2023
Q3 | $6.52M | Buy |
208,456
+2,312
| +1% | +$72.3K | 1.2% | 38 |
|
|
2023
Q2 | $6.94M | Buy |
206,144
+16,472
| +9% | +$554K | 1.29% | 37 |
|
|
2023
Q1 | $6.18M | Buy |
189,672
+10,775
| +6% | +$351K | 1.16% | 41 |
|
|
2022
Q4 | $5.63M | Sell |
178,897
-31,558
| -15% | -$993K | 1.12% | 39 |
|
|
2022
Q3 | $6.96M | Buy |
210,455
+2,889
| +1% | +$95.5K | 1.49% | 30 |
|
|
2022
Q2 | $7.46M | Buy |
207,566
+7,230
| +4% | +$260K | 1.57% | 26 |
|
|
2022
Q1 | $9.16M | Buy |
200,336
+24,073
| +14% | +$1.1M | 1.79% | 17 |
|
|
2021
Q4 | $8.6M | Buy |
176,263
+11,084
| +7% | +$541K | 1.65% | 18 |
|
|
2021
Q3 | $7.15M | Sell |
165,179
-21,897
| -12% | -$947K | 1.5% | 21 |
|
|
2021
Q2 | $7.71M | Sell |
187,076
-11,974
| -6% | -$493K | 1.48% | 19 |
|
|
2021
Q1 | $7.11M | Buy |
199,050
+11,041
| +6% | +$394K | 1.48% | 23 |
|
|
2020
Q4 | $6.23M | Buy |
188,009
+7,457
| +4% | +$247K | 1.38% | 23 |
|
|
2020
Q3 | $4.79M | Sell |
180,552
-1,314
| -0.7% | -$34.9K | 1.26% | 31 |
|
|
2020
Q2 | $4.8M | Buy |
181,866
+24,689
| +16% | +$652K | 1.27% | 23 |
|
|
2020
Q1 | $3.72M | Sell |
157,177
-24,350
| -13% | -$577K | 1.23% | 34 |
|
|
2019
Q4 | $5.62M | Sell |
181,527
-12,035
| -6% | -$372K | 1.36% | 21 |
|
|
2019
Q3 | $5.5M | Sell |
193,562
-12,872
| -6% | -$366K | 1.47% | 18 |
|
|
2019
Q2 | $5.28M | Sell |
206,434
-8,203
| -4% | -$210K | 1.37% | 25 |
|
|
2019
Q1 | $5.36M | Buy |
214,637
+38,416
| +22% | +$959K | 1.46% | 18 |
|
|
2018
Q4 | $3.62M | Buy |
176,221
+48,048
| +37% | +$986K | 1.57% | 17 |
|
|
2018
Q3 | $3.05M | Sell |
128,173
-6,633
| -5% | -$158K | 1.44% | 17 |
|
|
2018
Q2 | $3.01M | Sell |
134,806
-30,036
| -18% | -$671K | 1.47% | 16 |
|
|
2018
Q1 | $3.44M | Sell |
164,842
-25,785
| -14% | -$538K | 1.79% | 15 |
|
|
2017
Q4 | $4.44M | Sell |
190,627
-9,034
| -5% | -$211K | 2.16% | 10 |
|
|
2017
Q3 | $4.41M | Sell |
199,661
-22,272
| -10% | -$492K | 2.54% | 7 |
|
|
2017
Q2 | $4.66M | Buy |
221,933
+7,959
| +4% | +$167K | 2.9% | 5 |
|
|
2017
Q1 | $4.18M | Buy |
+213,974
| New | +$4.18M | 2.95% | 7 |
|