VPI
Value Partners Investments’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
35,030
+4,919
| +16% | +$304K | 0.17% | 64 |
|
|
2025
Q1 | $1.58M | Sell |
30,111
-17,803
| -37% | -$933K | 0.14% | 64 |
|
|
2024
Q4 | $3.35M | Sell |
47,914
-7,306
| -13% | -$512K | 0.78% | 47 |
|
|
2024
Q3 | $3.45M | Buy |
55,220
+29,935
| +118% | +$1.87M | 0.12% | 59 |
|
|
2024
Q2 | $1.05M | Buy |
25,285
+3,545
| +16% | +$147K | 0.09% | 60 |
|
|
2024
Q1 | $909K | Buy |
21,740
+2,232
| +11% | +$93.4K | 0.07% | 60 |
|
|
2023
Q4 | $784K | Buy |
19,508
+1,879
| +11% | +$75.5K | 0.06% | 57 |
|
|
2023
Q3 | $554K | Buy |
17,629
+3,414
| +24% | +$107K | 0.05% | 57 |
|
|
2023
Q2 | $479K | Sell |
14,215
-1,328
| -9% | -$44.7K | 0.04% | 55 |
|
|
2023
Q1 | $506K | Buy |
15,543
+3,297
| +27% | +$107K | 0.04% | 55 |
|
|
2022
Q4 | $385K | Buy |
12,246
+2,539
| +26% | +$79.8K | 0.03% | 57 |
|
|
2022
Q3 | $400K | Buy |
9,707
+896
| +10% | +$36.9K | 0.04% | 56 |
|
|
2022
Q2 | $391K | Buy |
8,811
+240
| +3% | +$10.7K | 0.04% | 56 |
|
|
2022
Q1 | $485K | Buy |
8,571
+1,053
| +14% | +$59.6K | 0.04% | 54 |
|
|
2021
Q4 | $453K | Buy |
7,518
+882
| +13% | +$53.1K | 0.04% | 61 |
|
|
2021
Q3 | $353K | Buy |
6,636
+846
| +15% | +$45K | 0.03% | 67 |
|
|
2021
Q2 | $295K | Buy |
+5,790
| New | +$295K | 0.02% | 67 |
|