Tocqueville Asset Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
55,892
+40
| +0.1% | +$2.47K | 0.05% | 243 |
|
|
2025
Q1 | $2.93M | Buy |
55,852
+410
| +0.7% | +$21.5K | 0.05% | 234 |
|
|
2024
Q4 | $3.19M | Buy |
55,442
+3,887
| +8% | +$223K | 0.05% | 227 |
|
|
2024
Q3 | $2.74M | Sell |
51,555
-1,280
| -2% | -$68K | 0.04% | 240 |
|
|
2024
Q2 | $2.19M | Sell |
52,835
-710
| -1% | -$29.5K | 0.04% | 261 |
|
|
2024
Q1 | $2.24M | Buy |
53,545
+14,120
| +36% | +$591K | 0.04% | 259 |
|
|
2023
Q4 | $1.58M | Sell |
39,425
-48
| -0.1% | -$1.93K | 0.03% | 283 |
|
|
2023
Q3 | $1.23M | Buy |
39,473
+1,630
| +4% | +$51K | 0.02% | 303 |
|
|
2023
Q2 | $1.27M | Hold |
37,843
| – | – | 0.02% | 317 |
|
|
2023
Q1 | $1.23M | Buy |
37,843
+1,118
| +3% | +$36.4K | 0.02% | 321 |
|
|
2022
Q4 | $1.16M | Buy |
+36,725
| New | +$1.16M | 0.02% | 360 |
|
|
2021
Q1 | – | Sell |
-9,741
| Closed | -$323K | – | 719 |
|
|
2020
Q4 | $323K | Buy |
+9,741
| New | +$323K | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-13,079
| Closed | -$405K | – | 641 |
|
|
2019
Q4 | $405K | Buy |
+13,079
| New | +$405K | 0.01% | 592 |
|