Van Den Berg Management I’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
207,634
-1,259
| -0.6% | -$77.9K | 3.65% | 6 |
|
|
2025
Q1 | $10.9M | Sell |
208,893
-936
| -0.4% | -$49.1K | 3.35% | 6 |
|
|
2024
Q4 | $12.1M | Sell |
209,829
-658
| -0.3% | -$37.8K | 3.47% | 8 |
|
|
2024
Q3 | $11.2M | Sell |
210,487
-5,824
| -3% | -$310K | 3.24% | 9 |
|
|
2024
Q2 | $8.99M | Sell |
216,311
-1,833
| -0.8% | -$76.1K | 2.67% | 12 |
|
|
2024
Q1 | $9.13M | Buy |
218,144
+697
| +0.3% | +$29.2K | 2.68% | 13 |
|
|
2023
Q4 | $8.72M | Buy |
217,447
+2,522
| +1% | +$101K | 2.9% | 11 |
|
|
2023
Q3 | $6.72M | Buy |
214,925
+986
| +0.5% | +$30.8K | 2.36% | 14 |
|
|
2023
Q2 | $7.2M | Buy |
213,939
+12,969
| +6% | +$436K | 2.59% | 12 |
|
|
2023
Q1 | $6.55M | Buy |
200,970
+884
| +0.4% | +$28.8K | 2.44% | 13 |
|
|
2022
Q4 | $6.29M | Sell |
200,086
-143,555
| -42% | -$4.52M | 2.35% | 13 |
|
|
2022
Q3 | $11.4M | Sell |
343,641
-4,635
| -1% | -$153K | 3.37% | 9 |
|
|
2022
Q2 | $12.5M | Buy |
348,276
+5,012
| +1% | +$180K | 3.34% | 8 |
|
|
2022
Q1 | $15.7M | Sell |
343,264
-101,557
| -23% | -$4.64M | 3.53% | 7 |
|
|
2021
Q4 | $21.7M | Sell |
444,821
-1,136
| -0.3% | -$55.4K | 3.94% | 6 |
|
|
2021
Q3 | $19.3M | Buy |
445,957
+1,128
| +0.3% | +$48.8K | 3.78% | 6 |
|
|
2021
Q2 | $18.3M | Sell |
444,829
-16,351
| -4% | -$674K | 3.61% | 5 |
|
|
2021
Q1 | $16.5M | Buy |
461,180
+11,462
| +3% | +$409K | 3.6% | 6 |
|
|
2020
Q4 | $14.9M | Buy |
449,718
+42,434
| +10% | +$1.41M | 3.75% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
407,284
+90,730
| +29% | +$2.41M | 3.89% | 6 |
|
|
2020
Q2 | $8.36M | Sell |
316,554
-119,505
| -27% | -$3.16M | 3.42% | 13 |
|
|
2020
Q1 | $10.3M | Buy |
436,059
+422,716
| +3,168% | +$10M | 2.78% | 17 |
|
|
2019
Q4 | $413K | Buy |
+13,343
| New | +$413K | 0.07% | 53 |
|