SOL Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
57,498
+10,947
| +24% | +$677K | 0.34% | 80 |
|
|
2025
Q1 | $2.44M | Buy |
46,551
+15,985
| +52% | +$838K | 0.27% | 95 |
|
|
2024
Q4 | $1.76M | Buy |
30,566
+30
| +0.1% | +$1.72K | 0.2% | 123 |
|
|
2024
Q3 | $1.62M | Buy |
30,536
+570
| +2% | +$30.3K | 0.18% | 126 |
|
|
2024
Q2 | $1.25M | Sell |
29,966
-2,210
| -7% | -$91.8K | 0.15% | 141 |
|
|
2024
Q1 | $1.35M | Sell |
32,176
-11,600
| -26% | -$486K | 0.17% | 138 |
|
|
2023
Q4 | $1.76M | Sell |
43,776
-6,432
| -13% | -$258K | 0.24% | 113 |
|
|
2023
Q3 | $1.57M | Sell |
50,208
-24,765
| -33% | -$774K | 0.24% | 112 |
|
|
2023
Q2 | $2.52M | Sell |
74,973
-5,075
| -6% | -$171K | 0.38% | 79 |
|
|
2023
Q1 | $2.61M | Buy |
80,048
+9,926
| +14% | +$323K | 0.43% | 69 |
|
|
2022
Q4 | $2.21M | Sell |
70,122
-5,010
| -7% | -$158K | 0.39% | 81 |
|
|
2022
Q3 | $2.48M | Buy |
75,132
+1,226
| +2% | +$40.5K | 0.52% | 53 |
|
|
2022
Q2 | $2.66M | Buy |
73,906
+3,507
| +5% | +$126K | 0.54% | 50 |
|
|
2022
Q1 | $3.22M | Buy |
70,399
+1,820
| +3% | +$83.2K | 0.58% | 45 |
|
|
2021
Q4 | $3.35M | Buy |
68,579
+318
| +0.5% | +$15.5K | 0.61% | 42 |
|
|
2021
Q3 | $2.95M | Sell |
68,261
-310
| -0.5% | -$13.4K | 0.59% | 46 |
|
|
2021
Q2 | $2.83M | Sell |
68,571
-1,258
| -2% | -$51.8K | 0.56% | 50 |
|
|
2021
Q1 | $2.5M | Buy |
69,829
+11,771
| +20% | +$421K | 0.53% | 56 |
|
|
2020
Q4 | $1.92M | Buy |
58,058
+5,593
| +11% | +$185K | 0.45% | 68 |
|
|
2020
Q3 | $1.39M | Buy |
52,465
+4,634
| +10% | +$123K | 0.38% | 76 |
|
|
2020
Q2 | $1.26M | Buy |
47,831
+7,645
| +19% | +$202K | 0.36% | 75 |
|
|
2020
Q1 | $952K | Buy |
40,186
+6,684
| +20% | +$158K | 0.31% | 86 |
|
|
2019
Q4 | $1.04M | Sell |
33,502
-24,053
| -42% | -$744K | 0.26% | 99 |
|
|
2019
Q3 | $1.64M | Buy |
+57,555
| New | +$1.64M | 0.45% | 70 |
|