Texas Yale Capital Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Hold |
123,967
| – | – | 0.25% | 56 |
|
|
2025
Q1 | $6.5M | Buy |
123,967
+2,952
| +2% | +$155K | 0.27% | 62 |
|
|
2024
Q4 | $6.95M | Buy |
121,015
+254
| +0.2% | +$14.6K | 0.28% | 53 |
|
|
2024
Q3 | $6.42M | Hold |
120,761
| – | – | 0.28% | 58 |
|
|
2024
Q2 | $5.02M | Sell |
120,761
-3,000
| -2% | -$125K | 0.24% | 72 |
|
|
2024
Q1 | $5.18M | Hold |
123,761
| – | – | 0.23% | 73 |
|
|
2023
Q4 | $4.97M | Buy |
123,761
+671
| +0.5% | +$26.9K | 0.24% | 68 |
|
|
2023
Q3 | $3.85M | Sell |
123,090
-150
| -0.1% | -$4.69K | 0.17% | 77 |
|
|
2023
Q2 | $4.15M | Buy |
123,240
+3,717
| +3% | +$125K | 0.2% | 74 |
|
|
2023
Q1 | $3.9M | Sell |
119,523
-8,265
| -6% | -$269K | 0.2% | 87 |
|
|
2022
Q4 | $4.02M | Sell |
127,788
-29,785
| -19% | -$937K | 0.23% | 83 |
|
|
2022
Q3 | $5.21M | Sell |
157,573
-866
| -0.5% | -$28.6K | 0.33% | 46 |
|
|
2022
Q2 | $5.7M | Buy |
158,439
+978
| +0.6% | +$35.2K | 0.37% | 45 |
|
|
2022
Q1 | $7.2M | Buy |
157,461
+488
| +0.3% | +$22.3K | 0.39% | 50 |
|
|
2021
Q4 | $7.66M | Buy |
156,973
+1,237
| +0.8% | +$60.4K | 0.39% | 45 |
|
|
2021
Q3 | $6.74M | Buy |
155,736
+1,423
| +0.9% | +$61.6K | 0.38% | 53 |
|
|
2021
Q2 | $6.36M | Buy |
154,313
+3,061
| +2% | +$126K | 0.36% | 53 |
|
|
2021
Q1 | $5.4M | Buy |
151,252
+1,234
| +0.8% | +$44.1K | 0.34% | 58 |
|
|
2020
Q4 | $4.97M | Buy |
150,018
+934
| +0.6% | +$30.9K | 0.33% | 61 |
|
|
2020
Q3 | $3.96M | Buy |
149,084
+373
| +0.3% | +$9.9K | 0.3% | 69 |
|
|
2020
Q2 | $3.93M | Sell |
148,711
-1,932
| -1% | -$51K | 0.32% | 67 |
|
|
2020
Q1 | $3.57M | Buy |
150,643
+687
| +0.5% | +$16.3K | 0.35% | 62 |
|
|
2019
Q4 | $4.64M | Buy |
149,956
+6,103
| +4% | +$189K | 0.32% | 61 |
|
|
2019
Q3 | $4.09M | Buy |
143,853
+56,275
| +64% | +$1.6M | 0.29% | 64 |
|
|
2019
Q2 | $2.24M | Sell |
87,578
-40,242
| -31% | -$1.03M | 0.17% | 115 |
|
|
2019
Q1 | $3.19M | Buy |
127,820
+82,210
| +180% | +$2.05M | 0.13% | 163 |
|
|
2018
Q4 | $936K | Buy |
45,610
+271
| +0.6% | +$5.56K | 0.08% | 215 |
|
|
2018
Q3 | $1.08M | Hold |
45,339
| – | – | 0.09% | 220 |
|
|
2018
Q2 | $984K | Hold |
45,339
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $946K | Hold |
45,339
| – | – | 0.08% | 225 |
|
|
2017
Q4 | $1.06M | Hold |
45,339
| – | – | 0.09% | 214 |
|
|
2017
Q3 | $1M | Hold |
45,339
| – | – | 0.09% | 219 |
|
|
2017
Q2 | $951K | Hold |
45,339
| – | – | 0.08% | 219 |
|
|
2017
Q1 | $885K | Hold |
45,339
| – | – | 0.08% | 224 |
|
|
2016
Q4 | $801K | Hold |
45,339
| – | – | 0.08% | 233 |
|
|
2016
Q3 | $854K | Hold |
45,339
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $802K | Sell |
45,339
-725
| -2% | -$12.8K | 0.08% | 224 |
|
|
2016
Q1 | $844K | Hold |
46,064
| – | – | 0.09% | 210 |
|
|
2015
Q4 | $765K | Hold |
46,064
| – | – | 0.07% | 226 |
|
|
2015
Q3 | $763K | Buy |
46,064
+5,695
| +14% | +$94.3K | 0.07% | 234 |
|
|
2015
Q2 | $743K | Sell |
40,369
-1
| -0% | -$18 | 0.06% | 255 |
|
|
2015
Q1 | $760K | Hold |
40,370
| – | – | 0.06% | 259 |
|
|
2014
Q4 | $711K | Hold |
40,370
| – | – | 0.06% | 254 |
|
|
2014
Q3 | $637K | Buy |
+40,370
| New | +$637K | 0.06% | 245 |
|