TownSquare Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
15,507
-114,593
| -88% | -$7.09M | 0.09% | 203 |
|
|
2025
Q1 | $6.82M | Buy |
130,100
+27,667
| +27% | +$1.45M | 0.07% | 256 |
|
|
2024
Q4 | $5.88M | Sell |
102,433
-16,101
| -14% | -$925K | 0.07% | 274 |
|
|
2024
Q3 | $6.3M | Sell |
118,534
-1,780
| -1% | -$94.6K | 0.08% | 257 |
|
|
2024
Q2 | $5M | Buy |
120,314
+1,280
| +1% | +$53.2K | 0.07% | 266 |
|
|
2024
Q1 | $4.98M | Sell |
119,034
-48,065
| -29% | -$2.01M | 0.07% | 255 |
|
|
2023
Q4 | $6.7M | Sell |
167,099
-47,034
| -22% | -$1.89M | 0.11% | 170 |
|
|
2023
Q3 | $6.7M | Sell |
214,133
-494
| -0.2% | -$15.4K | 0.12% | 158 |
|
|
2023
Q2 | $7.22M | Buy |
214,627
+37,908
| +21% | +$1.28M | 0.13% | 158 |
|
|
2023
Q1 | $5.76M | Buy |
176,719
+590
| +0.3% | +$19.2K | 0.13% | 148 |
|
|
2022
Q4 | $5.54M | Buy |
176,129
+73,694
| +72% | +$2.32M | 0.14% | 143 |
|
|
2022
Q3 | $3.39M | Buy |
102,435
+4,713
| +5% | +$156K | 0.1% | 185 |
|
|
2022
Q2 | $3.51M | Buy |
97,722
+15,489
| +19% | +$557K | 0.1% | 185 |
|
|
2022
Q1 | $3.76M | Buy |
82,233
+15,757
| +24% | +$720K | 0.1% | 188 |
|
|
2021
Q4 | $3.25M | Buy |
66,476
+21,650
| +48% | +$1.06M | 0.08% | 209 |
|
|
2021
Q3 | $1.94M | Buy |
44,826
+11,848
| +36% | +$512K | 0.06% | 263 |
|
|
2021
Q2 | $1.36M | Buy |
32,978
+6,739
| +26% | +$278K | 0.04% | 290 |
|
|
2021
Q1 | $937K | Sell |
26,239
-1,360
| -5% | -$48.6K | 0.04% | 304 |
|
|
2020
Q4 | $915K | Buy |
27,599
+7,737
| +39% | +$257K | 0.04% | 304 |
|
|
2020
Q3 | $540K | Sell |
19,862
-2,357
| -11% | -$64.1K | 0.03% | 300 |
|
|
2020
Q2 | $591K | Sell |
22,219
-13,557
| -38% | -$361K | 0.04% | 256 |
|
|
2020
Q1 | $629K | Buy |
+35,776
| New | +$629K | 0.05% | 234 |
|
|
2019
Q4 | – | Sell |
-12,125
| Closed | -$367K | – | 469 |
|
|
2019
Q3 | $367K | Buy |
12,125
+3,399
| +39% | +$103K | 0.03% | 356 |
|
|
2019
Q2 | $229K | Sell |
8,726
-1,618
| -16% | -$42.5K | 0.02% | 419 |
|
|
2019
Q1 | $258K | Buy |
+10,344
| New | +$258K | 0.02% | 354 |
|