Wolverine Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
8,995
| – | – | 0.01% | 539 |
|
|
2025
Q1 | $471K | Hold |
8,995
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $517K | Hold |
8,995
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $478K | Sell |
8,995
-701,100
| -99% | -$37.3M | 0.01% | 547 |
|
|
2024
Q2 | $29.5M | Buy |
710,095
+700,000
| +6,934% | +$29.1M | 0.33% | 54 |
|
|
2024
Q1 | $423K | Hold |
10,095
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $405K | Hold |
10,095
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $316K | Sell |
10,095
-600
| -6% | -$18.8K | ﹤0.01% | 671 |
|
|
2023
Q2 | $360K | Hold |
10,695
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $349K | Hold |
10,695
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $336K | Sell |
10,695
-2,535
| -19% | -$79.8K | ﹤0.01% | 746 |
|
|
2022
Q3 | $437K | Hold |
13,230
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $475K | Hold |
13,230
| – | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $605K | Hold |
13,230
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $645K | Hold |
13,230
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $572K | Hold |
13,230
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $545K | Sell |
13,230
-92
| -0.7% | -$3.79K | ﹤0.01% | 696 |
|
|
2021
Q1 | $475K | Hold |
13,322
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $441K | Hold |
13,322
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $353K | Hold |
13,322
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $351K | Buy |
+13,322
| New | +$351K | ﹤0.01% | 592 |
|