Ritholtz Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
48,001
-923
| -2% | -$57.1K | 0.07% | 203 |
|
|
2025
Q1 | $2.56M | Buy |
48,924
+7,392
| +18% | +$387K | 0.08% | 190 |
|
|
2024
Q4 | $2.39M | Buy |
41,532
+3,684
| +10% | +$212K | 0.07% | 195 |
|
|
2024
Q3 | $2.01M | Buy |
37,848
+17,439
| +85% | +$927K | 0.06% | 232 |
|
|
2024
Q2 | $848K | Buy |
20,409
+161
| +0.8% | +$6.69K | 0.03% | 389 |
|
|
2024
Q1 | $848K | Buy |
20,248
+10,572
| +109% | +$443K | 0.03% | 399 |
|
|
2023
Q4 | $388K | Buy |
9,676
+581
| +6% | +$23.3K | 0.02% | 540 |
|
|
2023
Q3 | $284K | Buy |
9,095
+1,274
| +16% | +$39.8K | 0.01% | 559 |
|
|
2023
Q2 | $263K | Buy |
7,821
+331
| +4% | +$11.1K | 0.01% | 570 |
|
|
2023
Q1 | $244K | Sell |
7,490
-1,482
| -17% | -$48.3K | 0.01% | 570 |
|
|
2022
Q4 | $282K | Sell |
8,972
-15,335
| -63% | -$482K | 0.02% | 468 |
|
|
2022
Q3 | $803K | Buy |
24,307
+10,495
| +76% | +$347K | 0.04% | 293 |
|
|
2022
Q2 | $497K | Sell |
13,812
-5,609
| -29% | -$202K | 0.03% | 318 |
|
|
2022
Q1 | $888K | Buy |
19,421
+3,310
| +21% | +$151K | 0.06% | 203 |
|
|
2021
Q4 | $786K | Buy |
16,111
+2,117
| +15% | +$103K | 0.05% | 212 |
|
|
2021
Q3 | $605K | Buy |
13,994
+1,780
| +15% | +$77K | 0.04% | 230 |
|
|
2021
Q2 | $503K | Sell |
12,214
-84
| -0.7% | -$3.46K | 0.04% | 250 |
|
|
2021
Q1 | $439K | Buy |
12,298
+3,131
| +34% | +$112K | 0.04% | 228 |
|
|
2020
Q4 | $304K | Buy |
9,167
+902
| +11% | +$29.9K | 0.03% | 252 |
|
|
2020
Q3 | $219K | Sell |
8,265
-1,506
| -15% | -$39.9K | 0.02% | 255 |
|
|
2020
Q2 | $258K | Buy |
+9,771
| New | +$258K | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-7,356
| Closed | -$228K | – | 180 |
|
|
2019
Q4 | $228K | Buy |
7,356
+205
| +3% | +$6.35K | 0.03% | 126 |
|
|
2019
Q3 | $203K | Buy |
+7,151
| New | +$203K | 0.03% | 125 |
|