SOL Capital Management’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 | – | Sell |
-88,912
| Closed | -$4.08M | – | 81 |
|
|
2025
Q4 | $4.08M | Buy |
88,912
+2,147
| +2% | +$97.9K | 0.37% | 75 |
|
|
2025
Q3 | $3.97M | Buy |
86,765
+518
| +0.6% | +$23K | 0.36% | 77 |
|
|
2025
Q2 | $3.56M | Buy |
86,247
+16,420
| +24% | +$608K | 0.34% | 80 |
|
|
2025
Q1 | $2.44M | Buy |
69,827
+23,978
| +52% | +$906K | 0.27% | 95 |
|
|
2024
Q4 | $1.76M | Buy |
45,849
+45
| +0.1% | +$1.7K | 0.2% | 123 |
|
|
2024
Q3 | $1.62M | Buy |
45,804
+855
| +2% | +$27K | 0.18% | 126 |
|
|
2024
Q2 | $1.25M | Sell |
44,949
-3,315
| -7% | -$92.3K | 0.15% | 141 |
|
|
2024
Q1 | $1.35M | Sell |
48,264
-17,400
| -26% | -$469K | 0.17% | 138 |
|
|
2023
Q4 | $1.76M | Sell |
65,664
-9,648
| -13% | -$219K | 0.24% | 113 |
|
|
2023
Q3 | $1.57M | Sell |
75,312
-37,148
| -33% | -$837K | 0.24% | 112 |
|
|
2023
Q2 | $2.52M | Sell |
112,460
-7,612
| -6% | -$161K | 0.38% | 79 |
|
|
2023
Q1 | $2.61M | Buy |
120,072
+14,889
| +14% | +$335K | 0.43% | 69 |
|
|
2022
Q4 | $2.21M | Sell |
105,183
-7,515
| -7% | -$168K | 0.39% | 81 |
|
|
2022
Q3 | $2.48M | Buy |
112,698
+1,839
| +2% | +$47.6K | 0.52% | 53 |
|
|
2022
Q2 | $2.66M | Buy |
110,859
+5,261
| +5% | +$141K | 0.54% | 50 |
|
|
2022
Q1 | $3.22M | Buy |
105,598
+2,729
| +3% | +$81.6K | 0.58% | 45 |
|
|
2021
Q4 | $3.35M | Buy |
102,869
+477
| +0.5% | +$15.1K | 0.61% | 42 |
|
|
2021
Q3 | $2.95M | Sell |
102,392
-464
| -0.5% | -$13.5K | 0.59% | 46 |
|
|
2021
Q2 | $2.83M | Sell |
102,856
-1,888
| -2% | -$48.4K | 0.56% | 50 |
|
|
2021
Q1 | $2.5M | Buy |
104,744
+17,657
| +20% | +$394K | 0.53% | 56 |
|
|
2020
Q4 | $1.92M | Buy |
87,087
+8,390
| +11% | +$168K | 0.45% | 68 |
|
|
2020
Q3 | $1.39M | Buy |
78,697
+6,951
| +10% | +$124K | 0.38% | 76 |
|
|
2020
Q2 | $1.26M | Buy |
71,746
+11,468
| +19% | +$202K | 0.36% | 75 |
|
|
2020
Q1 | $952K | Buy |
60,278
+10,025
| +20% | +$206K | 0.31% | 86 |
|
|
2019
Q4 | $1.04M | Sell |
50,253
-36,080
| -42% | -$719K | 0.26% | 99 |
|
|
2019
Q3 | $1.64M | Buy |
+86,333
| New | +$1.56M | 0.45% | 70 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
