PMG
Private Management Group’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
574,762
-1,888
| -0.3% | -$117K | 1.18% | 25 |
|
|
2025
Q1 | $30.2M | Sell |
576,650
-7,363
| -1% | -$386K | 1.09% | 29 |
|
|
2024
Q4 | $33.6M | Sell |
584,013
-10,112
| -2% | -$581K | 1.22% | 17 |
|
|
2024
Q3 | $31.6M | Sell |
594,125
-66,340
| -10% | -$3.53M | 1.11% | 27 |
|
|
2024
Q2 | $27.4M | Sell |
660,465
-13,076
| -2% | -$543K | 1.05% | 33 |
|
|
2024
Q1 | $28.2M | Sell |
673,541
-4,316
| -0.6% | -$181K | 1.07% | 33 |
|
|
2023
Q4 | $27.2M | Sell |
677,857
-15,921
| -2% | -$639K | 1.04% | 35 |
|
|
2023
Q3 | $21.7M | Sell |
693,778
-1,241
| -0.2% | -$38.8K | 0.89% | 48 |
|
|
2023
Q2 | $23.4M | Buy |
695,019
+19,279
| +3% | +$649K | 0.99% | 39 |
|
|
2023
Q1 | $22M | Sell |
675,740
-2,782
| -0.4% | -$90.7K | 0.99% | 39 |
|
|
2022
Q4 | $19M | Buy |
678,522
+4,172
| +0.6% | +$117K | 0.84% | 50 |
|
|
2022
Q3 | $27.6M | Sell |
674,350
-2,042
| -0.3% | -$83.5K | 1.28% | 24 |
|
|
2022
Q2 | $30.1M | Buy |
676,392
+17,414
| +3% | +$774K | 1.32% | 25 |
|
|
2022
Q1 | $37.3M | Sell |
658,978
-3,138
| -0.5% | -$178K | 1.51% | 20 |
|
|
2021
Q4 | $40M | Sell |
662,116
-64,120
| -9% | -$3.87M | 1.6% | 14 |
|
|
2021
Q3 | $38.9M | Sell |
726,236
-15,650
| -2% | -$837K | 1.62% | 15 |
|
|
2021
Q2 | $37.8M | Buy |
741,886
+90
| +0% | +$4.59K | 1.66% | 17 |
|
|
2021
Q1 | $33M | Buy |
741,796
+4,378
| +0.6% | +$195K | 1.51% | 22 |
|
|
2020
Q4 | $30.4M | Buy |
737,418
+32,382
| +5% | +$1.34M | 1.55% | 17 |
|
|
2020
Q3 | $23.3M | Buy |
705,036
+152,530
| +28% | +$5.04M | 1.52% | 26 |
|
|
2020
Q2 | $18.2M | Buy |
552,506
+235,814
| +74% | +$7.76M | 1.26% | 34 |
|
|
2020
Q1 | $14M | Sell |
316,692
-38,372
| -11% | -$1.7M | 1.14% | 45 |
|
|
2019
Q4 | $20.5M | Sell |
355,064
-48,296
| -12% | -$2.79M | 1.01% | 43 |
|
|
2019
Q3 | $21.4M | Sell |
403,360
-38,583
| -9% | -$2.05M | 1.14% | 39 |
|
|
2019
Q2 | $21.1M | Sell |
441,943
-68,445
| -13% | -$3.27M | 1.08% | 40 |
|
|
2019
Q1 | $23.8M | Sell |
510,388
-67,779
| -12% | -$3.16M | 1.18% | 34 |
|
|
2018
Q4 | $22.2M | Buy |
578,167
+934
| +0.2% | +$35.8K | 1.21% | 28 |
|
|
2018
Q3 | $25.7M | Sell |
577,233
-13,878
| -2% | -$618K | 1.21% | 26 |
|
|
2018
Q2 | $24M | Sell |
591,111
-2,138
| -0.4% | -$86.7K | 1.17% | 33 |
|
|
2018
Q1 | $23.1M | Sell |
593,249
-6,207
| -1% | -$242K | 1.24% | 32 |
|
|
2017
Q4 | $26.1M | Sell |
599,456
-13,307
| -2% | -$579K | 1.34% | 26 |
|
|
2017
Q3 | $25.3M | Sell |
612,763
-5,293
| -0.9% | -$219K | 1.34% | 28 |
|
|
2017
Q2 | $24.2M | Sell |
618,056
-7,330
| -1% | -$287K | 1.33% | 25 |
|
|
2017
Q1 | $22.8M | Buy |
625,386
+2,462
| +0.4% | +$89.8K | 1.29% | 29 |
|
|
2016
Q4 | $20.6M | Buy |
622,924
+318,266
| +104% | +$10.5M | 1.16% | 35 |
|
|
2016
Q3 | $10.7M | Sell |
304,658
-803
| -0.3% | -$28.3K | 0.66% | 61 |
|
|
2016
Q2 | $10.1M | Sell |
305,461
-3,076
| -1% | -$102K | 0.66% | 60 |
|
|
2016
Q1 | $10.7M | Buy |
308,537
+104,662
| +51% | +$3.64M | 0.69% | 56 |
|
|
2015
Q4 | $6.43M | Sell |
203,875
-4,040
| -2% | -$127K | 0.4% | 66 |
|
|
2015
Q3 | $6.54M | Sell |
207,915
-3,795
| -2% | -$119K | 0.42% | 60 |
|
|
2015
Q2 | $7.4M | Buy |
211,710
+57,690
| +37% | +$2.02M | 0.48% | 55 |
|
|
2015
Q1 | $8.26M | Sell |
154,020
-132,201
| -46% | -$7.09M | 0.53% | 54 |
|
|
2014
Q4 | $14.3M | Sell |
286,221
-34,430
| -11% | -$1.73M | 0.9% | 46 |
|
|
2014
Q3 | $14.4M | Sell |
320,651
-1,633
| -0.5% | -$73.4K | 0.92% | 42 |
|
|
2014
Q2 | $14.2M | Sell |
322,284
-1,501
| -0.5% | -$66.1K | 0.88% | 40 |
|
|
2014
Q1 | $13.2M | Buy |
+323,785
| New | +$13.2M | 0.88% | 35 |
|