QV Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-374,397
| Closed | -$19.6M | – | 64 |
|
|
2025
Q1 | $19.6M | Sell |
374,397
-6,504
| -2% | -$340K | 1.98% | 14 |
|
|
2024
Q4 | $21.9M | Sell |
380,901
-90
| -0% | -$5.17K | 2.26% | 17 |
|
|
2024
Q3 | $20.3M | Sell |
380,991
-166,946
| -30% | -$8.88M | 1.79% | 21 |
|
|
2024
Q2 | $22.8M | Sell |
547,937
-5,208
| -0.9% | -$217K | 2.14% | 17 |
|
|
2024
Q1 | $23.2M | Sell |
553,145
-93,017
| -14% | -$3.9M | 2.01% | 20 |
|
|
2023
Q4 | $26M | Sell |
646,162
-11,394
| -2% | -$459K | 2.35% | 14 |
|
|
2023
Q3 | $20.7M | Sell |
657,556
-1,540
| -0.2% | -$48.4K | 2.14% | 16 |
|
|
2023
Q2 | $22.2M | Sell |
659,096
-16,676
| -2% | -$562K | 2% | 17 |
|
|
2023
Q1 | $22M | Buy |
+675,772
| New | +$22M | 2.05% | 19 |
|
|
2022
Q4 | – | Sell |
-1,229,806
| Closed | -$40.9M | – | 70 |
|
|
2022
Q3 | $40.9M | Sell |
1,229,806
-29,861
| -2% | -$993K | 3.95% | 5 |
|
|
2022
Q2 | $45.2M | Buy |
1,259,667
+115,379
| +10% | +$4.14M | 4.12% | 6 |
|
|
2022
Q1 | $52.3M | Sell |
1,144,288
-42,418
| -4% | -$1.94M | 3.72% | 9 |
|
|
2021
Q4 | $58M | Sell |
1,186,706
-174,587
| -13% | -$8.54M | 4.04% | 6 |
|
|
2021
Q3 | $59M | Sell |
1,361,293
-717,421
| -35% | -$31.1M | 4.47% | 2 |
|
|
2021
Q2 | $85.8M | Buy |
+2,078,714
| New | +$85.8M | 5.24% | 2 |
|
|
2021
Q1 | – | Sell |
-2,038,371
| Closed | -$67.6M | – | 69 |
|
|
2020
Q4 | $67.6M | Buy |
2,038,371
+661,278
| +48% | +$21.9M | 4.44% | 8 |
|
|
2020
Q3 | $36.5M | Sell |
1,377,093
-62,129
| -4% | -$1.65M | 2.48% | 14 |
|
|
2020
Q2 | $37.9M | Buy |
1,439,222
+498,356
| +53% | +$13.1M | 2.54% | 14 |
|
|
2020
Q1 | $22.1M | Buy |
+940,866
| New | +$22.1M | 1.89% | 14 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$8K | – | 44 |
|
|
2018
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 44 |
|
|
2018
Q3 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 50 |
|