Simplex Trading’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2024
Q3 | – | Sell |
-5,362
| Closed | -$222K | – | 2392 |
|
|
2024
Q2 | $222K | Buy |
+5,362
| New | +$222K | ﹤0.01% | 882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2023
Q4 | – | Sell |
-23,955
| Closed | -$749K | – | 2503 |
|
|
2023
Q3 | $749K | Buy |
+23,955
| New | +$749K | ﹤0.01% | 433 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2429 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q2 | – | Sell |
-1,836
| Closed | -$83K | – | 2722 |
|
|
2022
Q1 | $83K | Buy |
+1,836
| New | +$83K | ﹤0.01% | 1487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2923 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2593 |
|
|
2020
Q4 | – | Sell |
-5,830
| Closed | -$154K | – | 2392 |
|
|
2020
Q3 | $154K | Sell |
5,830
-6,391
| -52% | -$169K | ﹤0.01% | 943 |
|
|
2020
Q2 | $322K | Buy |
+12,221
| New | +$322K | ﹤0.01% | 598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2019
Q4 | – | Sell |
-3,382
| Closed | -$93K | – | 1994 |
|
|
2019
Q3 | $93K | Buy |
3,382
+1,840
| +119% | +$50.6K | ﹤0.01% | 903 |
|
|
2019
Q2 | $39K | Buy |
+1,542
| New | +$39K | ﹤0.01% | 1120 |
|
|
2019
Q1 | – | Sell |
-11,846
| Closed | -$243K | – | 1908 |
|
|
2018
Q4 | $243K | Buy |
+11,846
| New | +$243K | ﹤0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-6,192
| Closed | -$134K | – | 2117 |
|
|
2018
Q2 | $134K | Buy |
6,192
+3,692
| +148% | +$79.9K | ﹤0.01% | 893 |
|
|
2018
Q1 | $52K | Buy |
+2,500
| New | +$52K | ﹤0.01% | 1123 |
|
|
2017
Q4 | – | Sell |
-385
| Closed | -$8K | – | 1962 |
|
|
2017
Q3 | $8K | Sell |
385
-5,570
| -94% | -$116K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $124K | Buy |
5,955
+3,774
| +173% | +$78.6K | 0.01% | 804 |
|
|
2017
Q1 | $42K | Sell |
2,181
-672
| -24% | -$12.9K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $50K | Sell |
2,853
-1,633
| -36% | -$28.6K | ﹤0.01% | 961 |
|
|
2016
Q3 | $84K | Buy |
4,486
+4,299
| +2,299% | +$80.5K | 0.01% | 780 |
|
|
2016
Q2 | $3K | Sell |
187
-373
| -67% | -$5.98K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $10K | Buy |
+560
| New | +$10K | ﹤0.01% | 1266 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1411 |
|