SignatureFD’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Buy |
12,140
+1,885
| +18% | +$117K | 0.01% | 434 |
|
|
2025
Q1 | $537K | Buy |
10,255
+1,846
| +22% | +$96.7K | 0.01% | 501 |
|
|
2024
Q4 | $483K | Buy |
8,409
+2,851
| +51% | +$164K | 0.01% | 536 |
|
|
2024
Q3 | $295K | Buy |
5,558
+2,988
| +116% | +$159K | 0.01% | 705 |
|
|
2024
Q2 | $107K | Buy |
2,570
+174
| +7% | +$7.23K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $100K | Buy |
2,396
+67
| +3% | +$2.81K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $93.4K | Sell |
2,329
-3,352
| -59% | -$134K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $178K | Buy |
5,681
+3,109
| +121% | +$97.2K | ﹤0.01% | 791 |
|
|
2023
Q2 | $86.5K | Sell |
2,572
-100
| -4% | -$3.37K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $87.1K | Buy |
2,672
+356
| +15% | +$11.6K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $72.9K | Sell |
2,316
-266
| -10% | -$8.37K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $85K | Buy |
2,582
+144
| +6% | +$4.74K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $88K | Buy |
2,438
+929
| +62% | +$33.5K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $69K | Sell |
1,509
-3,681
| -71% | -$168K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $253K | Hold |
5,190
| – | – | 0.01% | 622 |
|
|
2021
Q3 | $225K | Sell |
5,190
-7,915
| -60% | -$343K | 0.01% | 638 |
|
|
2021
Q2 | $540K | Buy |
13,105
+10,502
| +403% | +$433K | 0.02% | 334 |
|
|
2021
Q1 | $93K | Buy |
2,603
+1,276
| +96% | +$45.6K | ﹤0.01% | 916 |
|
|
2020
Q4 | $44K | Sell |
1,327
-33
| -2% | -$1.09K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $36K | Sell |
1,360
-3,325
| -71% | -$88K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $124K | Sell |
4,685
-89
| -2% | -$2.36K | 0.01% | 611 |
|
|
2020
Q1 | $113K | Sell |
4,774
-1,541
| -24% | -$36.5K | 0.01% | 587 |
|
|
2019
Q4 | $195K | Buy |
6,315
+1,427
| +29% | +$44.1K | 0.01% | 473 |
|
|
2019
Q3 | $139K | Buy |
4,888
+490
| +11% | +$13.9K | 0.01% | 534 |
|
|
2019
Q2 | $112K | Buy |
4,398
+1,541
| +54% | +$39.2K | 0.01% | 579 |
|
|
2019
Q1 | $71K | Buy |
2,857
+2,289
| +403% | +$56.9K | 0.01% | 754 |
|
|
2018
Q4 | $12K | Sell |
568
-15,927
| -97% | -$336K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $393K | Buy |
16,495
+303
| +2% | +$7.22K | 0.04% | 241 |
|
|
2018
Q2 | $351K | Buy |
16,192
+87
| +0.5% | +$1.89K | 0.04% | 257 |
|
|
2018
Q1 | $336K | Sell |
16,105
-33
| -0.2% | -$688 | 0.04% | 211 |
|
|
2017
Q4 | $376K | Buy |
16,138
+50
| +0.3% | +$1.17K | 0.05% | 195 |
|
|
2017
Q3 | $356K | Buy |
16,088
+107
| +0.7% | +$2.37K | 0.05% | 175 |
|
|
2017
Q2 | $335K | Sell |
15,981
-2,657
| -14% | -$55.7K | 0.05% | 170 |
|
|
2017
Q1 | $364K | Buy |
18,638
+84
| +0.5% | +$1.64K | 0.05% | 168 |
|
|
2016
Q4 | $328K | Buy |
18,554
+2,128
| +13% | +$37.6K | 0.06% | 144 |
|
|
2016
Q3 | $309K | Buy |
16,426
+16,325
| +16,163% | +$307K | 0.05% | 160 |
|
|
2016
Q2 | $2K | Buy |
101
+46
| +84% | +$911 | ﹤0.01% | 1216 |
|
|
2016
Q1 | $1K | Sell |
55
-78
| -59% | -$1.42K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $2K | Sell |
133
-541
| -80% | -$8.14K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $11K | Buy |
674
+291
| +76% | +$4.75K | ﹤0.01% | 655 |
|
|
2015
Q2 | $7K | Buy |
383
+10
| +3% | +$183 | ﹤0.01% | 691 |
|
|
2015
Q1 | $7K | Buy |
373
+40
| +12% | +$751 | ﹤0.01% | 590 |
|
|
2014
Q4 | $6K | Buy |
+333
| New | +$6K | ﹤0.01% | 565 |
|
|
2014
Q3 | – | Sell |
-501
| Closed | -$8K | – | 711 |
|
|
2014
Q2 | $8K | Buy |
+501
| New | +$8K | ﹤0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-9,967
| Closed | -$126K | – | 664 |
|
|
2013
Q2 | $126K | Buy |
+9,967
| New | +$126K | 0.07% | 106 |
|