Westwood Holdings Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
6,950
+29
| +0.4% | +$1.79K | ﹤0.01% | 395 |
|
|
2025
Q1 | $363K | Hold |
6,921
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $398K | Hold |
6,921
| – | – | ﹤0.01% | 430 |
|
|
2024
Q3 | $368K | Hold |
6,921
| – | – | ﹤0.01% | 418 |
|
|
2024
Q2 | $287K | Hold |
6,921
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $290K | Hold |
6,921
| – | – | ﹤0.01% | 430 |
|
|
2023
Q4 | $278K | Hold |
6,921
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $216K | Hold |
6,921
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $233K | Hold |
6,921
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $226K | Hold |
6,921
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $218K | Buy |
+6,921
| New | +$218K | ﹤0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-6,499
| Closed | -$297K | – | 459 |
|
|
2022
Q1 | $297K | Sell |
6,499
-4,325
| -40% | -$198K | ﹤0.01% | 409 |
|
|
2021
Q4 | $528K | Buy |
+10,824
| New | +$528K | ﹤0.01% | 376 |
|
|
2021
Q3 | – | Sell |
-6,804
| Closed | -$280K | – | 434 |
|
|
2021
Q2 | $280K | Buy |
6,804
+576
| +9% | +$23.7K | ﹤0.01% | 407 |
|
|
2021
Q1 | $223K | Hold |
6,228
| – | – | ﹤0.01% | 442 |
|
|
2020
Q4 | $206K | Sell |
6,228
-1,585,995
| -100% | -$52.5M | ﹤0.01% | 420 |
|
|
2020
Q3 | $42.3M | Buy |
1,592,223
+33,747
| +2% | +$896K | 0.54% | 53 |
|
|
2020
Q2 | $41.2M | Sell |
1,558,476
-25,055
| -2% | -$662K | 0.54% | 55 |
|
|
2020
Q1 | $37.5M | Buy |
+1,583,531
| New | +$37.5M | 0.57% | 48 |
|