Cubic Asset Management’s Brookfield BN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$226K Hold
2023
Q4
$217K Buy
2022
Q4
Sell
2022
Q3
$221K Hold
2022
Q2
$240K Hold
2022
Q1
$305K Hold
2021
Q4
$326K Hold
2021
Q3
$289K Hold
2021
Q2
$275K Sell
2021
Q1
$240K Hold
2020
Q4
$223K Buy
2020
Q1
Sell
2019
Q4
$208K Buy