Schubert & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
10,509
-2,237
| -18% | -$138K | 0.46% | 31 |
|
|
2025
Q1 | $668K | Sell |
12,746
-3,628
| -22% | -$190K | 0.46% | 25 |
|
|
2024
Q4 | $941K | Buy |
16,374
+100
| +0.6% | +$5.75K | 0.63% | 18 |
|
|
2024
Q3 | $865K | Buy |
+16,274
| New | +$865K | 0.62% | 17 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$98 | – | 233 |
|
|
2023
Q1 | $98 | Sell |
3
-72
| -96% | -$2.35K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $2.36K | Sell |
75
-18
| -19% | -$566 | ﹤0.01% | 787 |
|
|
2022
Q3 | $3K | Buy |
93
+25
| +37% | +$806 | ﹤0.01% | 571 |
|
|
2022
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 714 |
|