Sather Financial Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.1M | Buy |
2,127,876
+8,477
| +0.4% | +$376K | 5.29% | 5 |
|
|
2025
Q4 | $97.3M | Sell |
2,119,399
-18,182
| -0.9% | -$829K | 5.23% | 5 |
|
|
2025
Q3 | $97.7M | Sell |
2,137,581
-5,727
| -0.3% | -$254K | 5.31% | 5 |
|
|
2025
Q2 | $88.4M | Sell |
2,143,308
-61,298
| -3% | -$2.27M | 5.19% | 5 |
|
|
2025
Q1 | $77M | Sell |
2,204,606
-80,821
| -4% | -$3.05M | 5.03% | 4 |
|
|
2024
Q4 | $87.5M | Sell |
2,285,427
-30,183
| -1% | -$1.14M | 5.48% | 5 |
|
|
2024
Q3 | $82M | Buy |
2,315,610
+6,958
| +0.3% | +$220K | 5.28% | 5 |
|
|
2024
Q2 | $63.9M | Buy |
2,308,652
+205,970
| +10% | +$5.74M | 4.43% | 6 |
|
|
2024
Q1 | $58.7M | Buy |
2,102,682
+15,867
| +0.8% | +$428K | 4.21% | 6 |
|
|
2023
Q4 | $55.8M | Buy |
2,086,815
+17,068
| +0.8% | +$387K | 4.13% | 8 |
|
|
2023
Q3 | $43.1M | Buy |
2,069,747
+91,457
| +5% | +$2.06M | 3.59% | 9 |
|
|
2023
Q2 | $44.4M | Buy |
1,978,290
+31,795
| +2% | +$674K | 3.55% | 8 |
|
|
2023
Q1 | $42.3M | Buy |
1,946,495
+84,579
| +5% | +$1.9M | 3.67% | 7 |
|
|
2022
Q4 | $39.1M | Sell |
1,861,916
-423,533
| -19% | -$9.49M | 3.21% | 8 |
|
|
2022
Q3 | $50.4M | Sell |
2,285,449
-12,501
| -0.5% | -$324K | 5.55% | 5 |
|
|
2022
Q2 | $55.1M | Buy |
2,297,950
+15,305
| +0.7% | +$409K | 5.71% | 4 |
|
|
2022
Q1 | $69.6M | Buy |
2,282,645
+28,799
| +1% | +$861K | 6.01% | 4 |
|
|
2021
Q4 | $73.3M | Buy |
2,253,846
+65,560
| +3% | +$2.07M | 6.36% | 4 |
|
|
2021
Q3 | $63.1M | Buy |
2,188,286
+7,598
| +0.3% | +$222K | 6.43% | 4 |
|
|
2021
Q2 | $59.9M | Buy |
2,180,688
+11,855
| +0.5% | +$304K | 6.29% | 5 |
|
|
2021
Q1 | $51.7M | Buy |
2,168,833
+22,779
| +1% | +$508K | 6.01% | 5 |
|
|
2020
Q4 | $47.4M | Buy |
2,146,054
+112,813
| +6% | +$2.26M | 6.12% | 4 |
|
|
2020
Q3 | $36M | Buy |
2,033,241
+104,221
| +5% | +$1.86M | 5.73% | 5 |
|
|
2020
Q2 | $34M | Buy |
1,929,020
+174,302
| +10% | +$3.06M | 5.83% | 4 |
|
|
2020
Q1 | $27.7M | Buy |
1,754,718
+245,029
| +16% | +$5.04M | 5.42% | 4 |
|
|
2019
Q4 | $31.1M | Buy |
1,509,689
+50,897
| +3% | +$1.01M | 4.88% | 6 |
|
|
2019
Q3 | $27.6M | Buy |
1,458,792
+67,667
| +5% | +$1.23M | 5.02% | 7 |
|
|
2019
Q2 | $23.7M | Buy |
1,391,125
+17,576
| +1% | +$297K | 4.5% | 7 |
|
|
2019
Q1 | $22.9M | Sell |
1,373,549
-9,964
| -0.7% | -$155K | 4.63% | 5 |
|
|
2018
Q4 | $18.9M | Buy |
1,383,513
+1,309
| +0.1% | +$19.5K | 4.12% | 7 |
|
|
2018
Q3 | $22M | Buy |
1,382,204
+20,166
| +1% | +$306K | 4.42% | 7 |
|
|
2018
Q2 | $19.7M | Buy |
1,362,038
+15,600
| +1% | +$223K | 4.36% | 6 |
|
|
2018
Q1 | $18.7M | Buy |
1,346,438
+558,032
| +71% | +$8.08M | 4.38% | 5 |
|
|
2017
Q4 | $12.2M | Buy |
788,406
+3,731
| +0.5% | +$56.4K | 3.06% | 14 |
|
|
2017
Q3 | $11.6M | Buy |
784,675
+62,178
| +9% | +$872K | 3.17% | 10 |
|
|
2017
Q2 | $10.1M | Buy |
722,497
+3,728
| +0.5% | +$50.2K | 2.92% | 12 |
|
|
2017
Q1 | $9.35M | Buy |
718,769
+5,701
| +0.8% | +$72.2K | 2.92% | 14 |
|
|
2016
Q4 | $8.4M | Buy |
713,068
+17,517
| +3% | +$214K | 2.9% | 14 |
|
|
2016
Q3 | $8.73M | Buy |
695,551
+14,364
| +2% | +$176K | 3.34% | 11 |
|
|
2016
Q2 | $8.04M | Buy |
681,187
+43,062
| +7% | +$515K | 3.12% | 12 |
|
|
2016
Q1 | $7.8M | Buy |
638,125
+44,306
| +7% | +$477K | 3.14% | 10 |
|
|
2015
Q4 | $6.58M | Sell |
593,819
-34,823
| -6% | -$409K | 2.76% | 13 |
|
|
2015
Q3 | $6.94M | Buy |
+628,642
| New | +$7.33M | 2.82% | 13 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
