Baskin Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
919,385
+678
| +0.1% | +$42K | 4.3% | 7 |
|
|
2025
Q1 | $48.1M | Sell |
918,707
-8,723
| -0.9% | -$456K | 3.91% | 9 |
|
|
2024
Q4 | $53.3M | Sell |
927,430
-10,628
| -1% | -$610K | 4.24% | 7 |
|
|
2024
Q3 | $49.8M | Buy |
938,058
+6,051
| +0.6% | +$321K | 4.08% | 9 |
|
|
2024
Q2 | $38.8M | Buy |
932,007
+3,023
| +0.3% | +$126K | 3.32% | 13 |
|
|
2024
Q1 | $38.9M | Buy |
928,984
+17,429
| +2% | +$729K | 3.26% | 14 |
|
|
2023
Q4 | $36.6M | Buy |
911,555
+4,301
| +0.5% | +$172K | 3.3% | 12 |
|
|
2023
Q3 | $28.4M | Buy |
907,254
+541
| +0.1% | +$16.9K | 2.88% | 15 |
|
|
2023
Q2 | $30.5M | Buy |
906,713
+5,325
| +0.6% | +$179K | 2.93% | 14 |
|
|
2023
Q1 | $29.4M | Sell |
901,388
-5,868
| -0.6% | -$191K | 3.08% | 13 |
|
|
2022
Q4 | $28.5M | Sell |
907,256
-220,761
| -20% | -$6.94M | 3.3% | 11 |
|
|
2022
Q3 | $37.2M | Sell |
1,128,017
-16,382
| -1% | -$541K | 4.45% | 6 |
|
|
2022
Q2 | $41.1M | Sell |
1,144,399
-2,985
| -0.3% | -$107K | 4.45% | 5 |
|
|
2022
Q1 | $52.4M | Sell |
1,147,384
-14,330
| -1% | -$655K | 4.61% | 5 |
|
|
2021
Q4 | $56.7M | Buy |
1,161,714
+13,648
| +1% | +$666K | 4.52% | 5 |
|
|
2021
Q3 | $49.6M | Buy |
1,148,066
+9,755
| +0.9% | +$422K | 4.41% | 5 |
|
|
2021
Q2 | $46.9M | Sell |
1,138,311
-8,352
| -0.7% | -$344K | 4.3% | 5 |
|
|
2021
Q1 | $40.9M | Buy |
1,146,663
+25,937
| +2% | +$926K | 4.23% | 5 |
|
|
2020
Q4 | $37.2M | Buy |
1,120,726
+18,358
| +2% | +$609K | 4.11% | 5 |
|
|
2020
Q3 | $29.3M | Buy |
1,102,368
+39,376
| +4% | +$1.05M | 3.72% | 9 |
|
|
2020
Q2 | $28.1M | Buy |
1,062,992
+31,947
| +3% | +$844K | 4.15% | 7 |
|
|
2020
Q1 | $24.5M | Buy |
1,031,045
+2,281
| +0.2% | +$54.1K | 4.44% | 5 |
|
|
2019
Q4 | $31.8M | Buy |
1,028,764
+299
| +0% | +$9.24K | 4.67% | 2 |
|
|
2019
Q3 | $29.2M | Buy |
1,028,465
+26,045
| +3% | +$740K | 4.79% | 2 |
|
|
2019
Q2 | $25.7M | Buy |
1,002,420
+14,907
| +2% | +$382K | 4.37% | 3 |
|
|
2019
Q1 | $24.6M | Buy |
987,513
+10,456
| +1% | +$261K | 4.57% | 2 |
|
|
2018
Q4 | $20M | Sell |
977,057
-10,865
| -1% | -$223K | 4.3% | 3 |
|
|
2018
Q3 | $23.5M | Buy |
987,922
+23,055
| +2% | +$549K | 4.26% | 3 |
|
|
2018
Q2 | $21M | Sell |
964,867
-16,977
| -2% | -$369K | 3.92% | 3 |
|
|
2018
Q1 | $20.5M | Buy |
981,844
+1,329
| +0.1% | +$27.7K | 3.93% | 3 |
|
|
2017
Q4 | $22.9M | Buy |
980,515
+1,070
| +0.1% | +$25K | 4.35% | 2 |
|
|
2017
Q3 | $21.6M | Buy |
979,445
+15,940
| +2% | +$351K | 4.19% | 2 |
|
|
2017
Q2 | $20.2M | Buy |
963,505
+7,435
| +0.8% | +$156K | 4.21% | 4 |
|
|
2017
Q1 | $18.6M | Buy |
956,070
+9,677
| +1% | +$188K | 4.11% | 4 |
|
|
2016
Q4 | $16.7M | Buy |
946,393
+27,386
| +3% | +$483K | 4.11% | 3 |
|
|
2016
Q3 | $17.3M | Buy |
919,007
+9,933
| +1% | +$187K | 4.53% | 2 |
|
|
2016
Q2 | $16M | Buy |
909,074
+1,599
| +0.2% | +$28.1K | 4.51% | 2 |
|
|
2016
Q1 | $16.6M | Buy |
907,475
+7,810
| +0.9% | +$143K | 4.82% | 2 |
|
|
2015
Q4 | $14.9M | Buy |
899,665
+19,407
| +2% | +$322K | 4.62% | 3 |
|
|
2015
Q3 | $14.6M | Buy |
880,258
+11,979
| +1% | +$199K | 4.95% | 2 |
|
|
2015
Q2 | $16M | Buy |
868,279
+20,518
| +2% | +$378K | 5% | 2 |
|
|
2015
Q1 | $15.9M | Buy |
847,761
+22,596
| +3% | +$424K | 5.32% | 2 |
|
|
2014
Q4 | $14.5M | Buy |
825,165
+13,236
| +2% | +$233K | 4.71% | 2 |
|
|
2014
Q3 | $12.8M | Buy |
811,929
+7,973
| +1% | +$126K | 4.45% | 2 |
|
|
2014
Q2 | $12.4M | Sell |
803,956
-8,603
| -1% | -$133K | 4.33% | 4 |
|
|
2014
Q1 | $11.6M | Buy |
812,559
+9,474
| +1% | +$136K | 4.45% | 2 |
|
|
2013
Q4 | $10.9M | Buy |
803,085
+30,851
| +4% | +$420K | 4.43% | 4 |
|
|
2013
Q3 | $10.1M | Buy |
772,234
+14,206
| +2% | +$186K | 4.85% | 3 |
|
|
2013
Q2 | $9.56M | Buy |
+758,028
| New | +$9.56M | 5.26% | 2 |
|