Anchor Investment 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 | $539K | Sell |
8,719
-450
| -5% | -$27.8K | 0.05% | 250 |
|
|
2025
Q1 | $481K | Hold |
9,169
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $527K | Hold |
9,169
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $487K | Sell |
9,169
-300
| -3% | -$15.9K | 0.05% | 265 |
|
|
2024
Q2 | $393K | Sell |
9,469
-987
| -9% | -$41K | 0.04% | 266 |
|
|
2024
Q1 | $438K | Sell |
10,456
-312
| -3% | -$13.1K | 0.05% | 261 |
|
|
2023
Q4 | $432K | Sell |
10,768
-150
| -1% | -$6.02K | 0.05% | 256 |
|
|
2023
Q3 | $341K | Buy |
10,918
+375
| +4% | +$11.7K | 0.04% | 277 |
|
|
2023
Q2 | $355K | Sell |
10,543
-5,846
| -36% | -$197K | 0.05% | 271 |
|
|
2023
Q1 | $534K | Sell |
16,389
-118
| -0.7% | -$3.85K | 0.07% | 223 |
|
|
2022
Q4 | $519K | Sell |
16,507
-5,017
| -23% | -$158K | 0.07% | 225 |
|
|
2022
Q3 | $711K | Sell |
21,524
-618
| -3% | -$20.4K | 0.11% | 178 |
|
|
2022
Q2 | $796K | Sell |
22,142
-375
| -2% | -$13.5K | 0.12% | 171 |
|
|
2022
Q1 | $1.03M | Hold |
22,517
| – | – | 0.13% | 163 |
|
|
2021
Q4 | $1.1M | Sell |
22,517
-972
| -4% | -$47.4K | 0.14% | 162 |
|
|
2021
Q3 | $1.02M | Sell |
23,489
-1,611
| -6% | -$69.7K | 0.14% | 160 |
|
|
2021
Q2 | $1.03M | Sell |
25,100
-120
| -0.5% | -$4.95K | 0.14% | 156 |
|
|
2021
Q1 | $901K | Buy |
25,220
+8,369
| +50% | +$299K | 0.14% | 158 |
|
|
2020
Q4 | $558K | Buy |
16,851
+360
| +2% | +$11.9K | 0.1% | 175 |
|
|
2020
Q3 | $438K | Sell |
16,491
-271
| -2% | -$7.19K | 0.09% | 174 |
|
|
2020
Q2 | $443K | Sell |
16,762
-1,054
| -6% | -$27.8K | 0.1% | 167 |
|
|
2020
Q1 | $422K | Sell |
17,816
-377
| -2% | -$8.93K | 0.11% | 166 |
|
|
2019
Q4 | $563K | Hold |
18,193
| – | – | 0.12% | 165 |
|
|
2019
Q3 | $517K | Sell |
18,193
-288
| -2% | -$8.18K | 0.12% | 165 |
|
|
2019
Q2 | $473K | Hold |
18,481
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $461K | Sell |
18,481
-778
| -4% | -$19.4K | 0.12% | 177 |
|
|
2018
Q4 | $395K | Sell |
19,259
-140
| -0.7% | -$2.87K | 0.11% | 182 |
|
|
2018
Q3 | $462K | Sell |
19,399
-1,048
| -5% | -$25K | 0.11% | 195 |
|
|
2018
Q2 | $444K | Buy |
20,447
+654
| +3% | +$14.2K | 0.11% | 196 |
|
|
2018
Q1 | $413K | Sell |
19,793
-1,265
| -6% | -$26.4K | 0.11% | 201 |
|
|
2017
Q4 | $491K | Sell |
21,058
-71
| -0.3% | -$1.65K | 0.13% | 173 |
|
|
2017
Q3 | $467K | Buy |
21,129
+934
| +5% | +$20.6K | 0.14% | 161 |
|
|
2017
Q2 | $424K | Hold |
20,195
| – | – | 0.14% | 157 |
|
|
2017
Q1 | $394K | Sell |
20,195
-140
| -0.7% | -$2.73K | 0.14% | 155 |
|
|
2016
Q4 | $359K | Sell |
20,335
-228
| -1% | -$4.03K | 0.13% | 156 |
|
|
2016
Q3 | $387K | Hold |
20,563
| – | – | 0.15% | 151 |
|
|
2016
Q2 | $364K | Sell |
20,563
-329
| -2% | -$5.82K | 0.14% | 159 |
|
|
2016
Q1 | $383K | Buy |
+20,892
| New | +$383K | 0.16% | 147 |
|