Roundview Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
+71,138
| New | +$4.4M | 0.29% | 79 |
|
|
2025
Q1 | – | Sell |
-43,890
| Closed | -$2.52M | – | 319 |
|
|
2024
Q4 | $2.52M | Buy |
43,890
+18,648
| +74% | +$1.07M | 0.18% | 126 |
|
|
2024
Q3 | $1.34M | Buy |
+25,242
| New | +$1.34M | 0.1% | 185 |
|
|
2023
Q2 | – | Sell |
-61,936
| Closed | -$2.02M | – | 308 |
|
|
2023
Q1 | $2.02M | Sell |
61,936
-3,014
| -5% | -$98.2K | 0.21% | 118 |
|
|
2022
Q4 | $2.04M | Sell |
64,950
-15,992
| -20% | -$503K | 0.23% | 109 |
|
|
2022
Q3 | $2.68M | Buy |
80,942
+1,203
| +2% | +$39.8K | 0.34% | 83 |
|
|
2022
Q2 | $2.87M | Buy |
79,739
+961
| +1% | +$34.6K | 0.34% | 81 |
|
|
2022
Q1 | $3.6M | Buy |
78,778
+1,197
| +2% | +$54.7K | 0.37% | 71 |
|
|
2021
Q4 | $3.79M | Buy |
77,581
+10,307
| +15% | +$503K | 0.38% | 69 |
|
|
2021
Q3 | $2.91M | Buy |
67,274
+4,266
| +7% | +$185K | 0.32% | 82 |
|
|
2021
Q2 | $2.6M | Buy |
63,008
+62
| +0.1% | +$2.56K | 0.29% | 89 |
|
|
2021
Q1 | $2.25M | Buy |
62,946
+1,158
| +2% | +$41.4K | 0.28% | 91 |
|
|
2020
Q4 | $2.05M | Buy |
61,788
+24,560
| +66% | +$814K | 0.28% | 89 |
|
|
2020
Q3 | $988K | Sell |
37,228
-4,586
| -11% | -$122K | 0.16% | 136 |
|
|
2020
Q2 | $1.1M | Buy |
41,814
+2,507
| +6% | +$66.2K | 0.19% | 127 |
|
|
2020
Q1 | $931K | Buy |
+39,307
| New | +$931K | 0.2% | 126 |
|
|
2016
Q2 | – | Sell |
-54,484
| Closed | -$998K | – | 173 |
|
|
2016
Q1 | $998K | Hold |
54,484
| – | – | 0.37% | 79 |
|
|
2015
Q4 | $905K | Buy |
54,484
+23,730
| +77% | +$394K | 0.36% | 81 |
|
|
2015
Q3 | $509K | Buy |
+30,754
| New | +$509K | 0.22% | 109 |
|
|
2014
Q1 | – | Sell |
-116,751
| Closed | -$1.59M | – | 127 |
|
|
2013
Q4 | $1.59M | Hold |
116,751
| – | – | 0.73% | 48 |
|
|
2013
Q3 | $1.53M | Buy |
+116,751
| New | +$1.53M | 0.8% | 43 |
|