Texas Yale Capital Corp’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 | $7.53M | Sell |
185,947
-1,050
| -0.6% | -$46.5K | 0.21% | 64 |
|
|
2025
Q4 | $8.58M | Buy |
186,997
+596
| +0.3% | +$27.2K | 0.26% | 54 |
|
|
2025
Q3 | $8.52M | Buy |
186,401
+450
| +0.2% | +$19.9K | 0.27% | 52 |
|
|
2025
Q2 | $7.67M | Hold |
185,951
| – | – | 0.25% | 56 |
|
|
2025
Q1 | $6.5M | Buy |
185,951
+4,428
| +2% | +$167K | 0.27% | 62 |
|
|
2024
Q4 | $6.95M | Buy |
181,523
+381
| +0.2% | +$14.4K | 0.28% | 53 |
|
|
2024
Q3 | $6.42M | Hold |
181,142
| – | – | 0.28% | 58 |
|
|
2024
Q2 | $5.02M | Sell |
181,142
-4,500
| -2% | -$125K | 0.24% | 72 |
|
|
2024
Q1 | $5.18M | Hold |
185,642
| – | – | 0.23% | 73 |
|
|
2023
Q4 | $4.97M | Buy |
185,642
+1,007
| +0.5% | +$22.9K | 0.24% | 68 |
|
|
2023
Q3 | $3.85M | Sell |
184,635
-225
| -0.1% | -$5.07K | 0.17% | 77 |
|
|
2023
Q2 | $4.15M | Buy |
184,860
+5,575
| +3% | +$118K | 0.2% | 74 |
|
|
2023
Q1 | $3.9M | Sell |
179,285
-12,397
| -6% | -$279K | 0.2% | 87 |
|
|
2022
Q4 | $4.02M | Sell |
191,682
-44,677
| -19% | -$1M | 0.23% | 83 |
|
|
2022
Q3 | $5.21M | Sell |
236,359
-1,299
| -0.5% | -$33.6K | 0.33% | 46 |
|
|
2022
Q2 | $5.7M | Buy |
237,658
+1,466
| +0.6% | +$39.2K | 0.37% | 45 |
|
|
2022
Q1 | $7.2M | Buy |
236,192
+733
| +0.3% | +$21.9K | 0.39% | 50 |
|
|
2021
Q4 | $7.66M | Buy |
235,459
+1,855
| +0.8% | +$58.7K | 0.39% | 45 |
|
|
2021
Q3 | $6.74M | Buy |
233,604
+2,134
| +0.9% | +$62.3K | 0.38% | 53 |
|
|
2021
Q2 | $6.36M | Buy |
231,470
+4,593
| +2% | +$118K | 0.36% | 53 |
|
|
2021
Q1 | $5.4M | Buy |
226,877
+1,849
| +0.8% | +$41.2K | 0.34% | 58 |
|
|
2020
Q4 | $4.97M | Buy |
225,028
+1,402
| +0.6% | +$28.1K | 0.33% | 61 |
|
|
2020
Q3 | $3.96M | Buy |
223,626
+560
| +0.3% | +$10K | 0.3% | 69 |
|
|
2020
Q2 | $3.93M | Sell |
223,066
-2,899
| -1% | -$51K | 0.32% | 67 |
|
|
2020
Q1 | $3.57M | Buy |
225,965
+1,032
| +0.5% | +$21.2K | 0.35% | 62 |
|
|
2019
Q4 | $4.64M | Buy |
224,933
+9,153
| +4% | +$182K | 0.32% | 61 |
|
|
2019
Q3 | $4.09M | Buy |
215,780
+84,413
| +64% | +$1.53M | 0.29% | 64 |
|
|
2019
Q2 | $2.24M | Sell |
131,367
-60,362
| -31% | -$1.02M | 0.17% | 115 |
|
|
2019
Q1 | $3.19M | Buy |
191,729
+123,314
| +180% | +$1.92M | 0.13% | 163 |
|
|
2018
Q4 | $936K | Buy |
68,415
+407
| +0.6% | +$6.07K | 0.08% | 215 |
|
|
2018
Q3 | $1.08M | Hold |
68,008
| – | – | 0.09% | 220 |
|
|
2018
Q2 | $984K | Hold |
68,008
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $946K | Hold |
68,008
| – | – | 0.08% | 225 |
|
|
2017
Q4 | $1.06M | Hold |
68,008
| – | – | 0.09% | 214 |
|
|
2017
Q3 | $1M | Hold |
68,008
| – | – | 0.09% | 219 |
|
|
2017
Q2 | $951K | Hold |
68,008
| – | – | 0.08% | 219 |
|
|
2017
Q1 | $885K | Hold |
68,008
| – | – | 0.08% | 224 |
|
|
2016
Q4 | $801K | Hold |
68,008
| – | – | 0.08% | 233 |
|
|
2016
Q3 | $854K | Hold |
68,008
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $802K | Sell |
68,008
-1,088
| -2% | -$13K | 0.08% | 224 |
|
|
2016
Q1 | $844K | Hold |
69,096
| – | – | 0.09% | 210 |
|
|
2015
Q4 | $765K | Hold |
69,096
| – | – | 0.07% | 226 |
|
|
2015
Q3 | $763K | Buy |
69,096
+8,542
| +14% | +$99.6K | 0.07% | 234 |
|
|
2015
Q2 | $743K | Sell |
60,554
-1
| -0% | -$13 | 0.06% | 255 |
|
|
2015
Q1 | $760K | Hold |
60,555
| – | – | 0.06% | 259 |
|
|
2014
Q4 | $711K | Hold |
60,555
| – | – | 0.06% | 254 |
|
|
2014
Q3 | $637K | Buy |
+60,555
| New | +$652K | 0.06% | 245 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
