Sather Financial Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Sell |
1,428,872
-40,865
| -3% | -$2.53M | 5.19% | 5 |
|
|
2025
Q1 | $77M | Sell |
1,469,737
-53,881
| -4% | -$2.82M | 5.03% | 4 |
|
|
2024
Q4 | $87.5M | Sell |
1,523,618
-20,122
| -1% | -$1.16M | 5.48% | 5 |
|
|
2024
Q3 | $82M | Buy |
1,543,740
+4,639
| +0.3% | +$247K | 5.28% | 5 |
|
|
2024
Q2 | $63.9M | Buy |
1,539,101
+137,313
| +10% | +$5.7M | 4.43% | 6 |
|
|
2024
Q1 | $58.7M | Buy |
1,401,788
+10,578
| +0.8% | +$443K | 4.21% | 6 |
|
|
2023
Q4 | $55.8M | Buy |
1,391,210
+11,379
| +0.8% | +$457K | 4.13% | 8 |
|
|
2023
Q3 | $43.1M | Buy |
1,379,831
+60,971
| +5% | +$1.91M | 3.59% | 9 |
|
|
2023
Q2 | $44.4M | Buy |
1,318,860
+21,197
| +2% | +$713K | 3.55% | 8 |
|
|
2023
Q1 | $42.3M | Buy |
1,297,663
+56,386
| +5% | +$1.84M | 3.67% | 7 |
|
|
2022
Q4 | $39.1M | Sell |
1,241,277
-282,356
| -19% | -$8.88M | 3.21% | 8 |
|
|
2022
Q3 | $50.4M | Sell |
1,523,633
-8,333
| -0.5% | -$275K | 5.55% | 5 |
|
|
2022
Q2 | $55.1M | Buy |
1,531,966
+10,202
| +0.7% | +$367K | 5.71% | 4 |
|
|
2022
Q1 | $69.6M | Buy |
1,521,764
+19,200
| +1% | +$878K | 6.01% | 4 |
|
|
2021
Q4 | $73.3M | Buy |
1,502,564
+43,707
| +3% | +$2.13M | 6.36% | 4 |
|
|
2021
Q3 | $63.1M | Buy |
1,458,857
+5,065
| +0.3% | +$219K | 6.43% | 4 |
|
|
2021
Q2 | $59.9M | Buy |
1,453,792
+7,903
| +0.5% | +$326K | 6.29% | 5 |
|
|
2021
Q1 | $51.7M | Buy |
1,445,889
+15,186
| +1% | +$543K | 6.01% | 5 |
|
|
2020
Q4 | $47.4M | Buy |
1,430,703
+75,209
| +6% | +$2.49M | 6.12% | 4 |
|
|
2020
Q3 | $36M | Buy |
1,355,494
+69,481
| +5% | +$1.84M | 5.73% | 5 |
|
|
2020
Q2 | $34M | Buy |
1,286,013
+116,201
| +10% | +$3.07M | 5.83% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
1,169,812
+163,353
| +16% | +$3.87M | 5.42% | 4 |
|
|
2019
Q4 | $31.1M | Buy |
1,006,459
+33,931
| +3% | +$1.05M | 4.88% | 6 |
|
|
2019
Q3 | $27.6M | Buy |
972,528
+45,111
| +5% | +$1.28M | 5.02% | 7 |
|
|
2019
Q2 | $23.7M | Buy |
927,417
+11,717
| +1% | +$300K | 4.5% | 7 |
|
|
2019
Q1 | $22.9M | Sell |
915,700
-6,642
| -0.7% | -$166K | 4.63% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
922,342
+873
| +0.1% | +$17.9K | 4.12% | 7 |
|
|
2018
Q3 | $22M | Buy |
921,469
+13,443
| +1% | +$320K | 4.42% | 7 |
|
|
2018
Q2 | $19.7M | Buy |
908,026
+10,400
| +1% | +$226K | 4.36% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
897,626
+372,022
| +71% | +$7.77M | 4.38% | 5 |
|
|
2017
Q4 | $12.2M | Buy |
525,604
+2,487
| +0.5% | +$58K | 3.06% | 14 |
|
|
2017
Q3 | $11.6M | Buy |
523,117
+41,452
| +9% | +$916K | 3.17% | 10 |
|
|
2017
Q2 | $10.1M | Buy |
481,665
+2,486
| +0.5% | +$52.2K | 2.92% | 12 |
|
|
2017
Q1 | $9.35M | Buy |
479,179
+3,800
| +0.8% | +$74.1K | 2.92% | 14 |
|
|
2016
Q4 | $8.4M | Buy |
475,379
+11,678
| +3% | +$206K | 2.9% | 14 |
|
|
2016
Q3 | $8.73M | Buy |
463,701
+9,576
| +2% | +$180K | 3.34% | 11 |
|
|
2016
Q2 | $8.04M | Buy |
454,125
+28,708
| +7% | +$508K | 3.12% | 12 |
|
|
2016
Q1 | $7.8M | Buy |
425,417
+29,537
| +7% | +$541K | 3.14% | 10 |
|
|
2015
Q4 | $6.58M | Sell |
395,880
-23,215
| -6% | -$386K | 2.76% | 13 |
|
|
2015
Q3 | $6.94M | Buy |
+419,095
| New | +$6.94M | 2.82% | 13 |
|