Dorchester Wealth Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.06M | Sell |
35,920
-697
| -2% | -$40K | 0.41% | 50 |
|
|
2024
Q3 | $1.94M | Sell |
36,617
-1,699
| -4% | -$90.2K | 0.35% | 54 |
|
|
2024
Q2 | $1.59M | Sell |
38,316
-3,902
| -9% | -$162K | 0.31% | 57 |
|
|
2024
Q1 | $1.77M | Sell |
42,218
-895
| -2% | -$37.4K | 0.32% | 58 |
|
|
2023
Q4 | $1.73M | Buy |
43,113
+8,201
| +23% | +$330K | 0.32% | 57 |
|
|
2023
Q3 | $1.1M | Buy |
34,912
+15
| +0% | +$471 | 0.22% | 70 |
|
|
2023
Q2 | $1.18M | Sell |
34,897
-397
| -1% | -$13.4K | 0.24% | 63 |
|
|
2023
Q1 | $1.15M | Sell |
35,294
-400
| -1% | -$13K | 0.24% | 65 |
|
|
2022
Q4 | $1.12M | Sell |
35,694
-15,783
| -31% | -$496K | 0.27% | 60 |
|
|
2022
Q3 | $1.7M | Sell |
51,477
-92
| -0.2% | -$3.04K | 0.38% | 57 |
|
|
2022
Q2 | $1.85M | Buy |
51,569
+1,484
| +3% | +$53.3K | 0.37% | 56 |
|
|
2022
Q1 | $2.29M | Sell |
50,085
-163
| -0.3% | -$7.45K | 0.37% | 50 |
|
|
2021
Q4 | $2.45M | Sell |
50,248
-2,990
| -6% | -$146K | 0.49% | 47 |
|
|
2021
Q3 | $2.29M | Sell |
53,238
-9,824
| -16% | -$423K | 0.56% | 44 |
|
|
2021
Q2 | $2.6M | Sell |
63,062
-336
| -0.5% | -$13.9K | 0.6% | 44 |
|
|
2021
Q1 | $2.26M | Sell |
63,398
-269
| -0.4% | -$9.6K | 0.56% | 44 |
|
|
2020
Q4 | $2.11M | Buy |
63,667
+846
| +1% | +$28.1K | 0.56% | 47 |
|
|
2020
Q3 | $1.67M | Buy |
62,821
+192
| +0.3% | +$5.09K | 0.52% | 46 |
|
|
2020
Q2 | $1.65M | Sell |
62,629
-3,592
| -5% | -$94.5K | 0.52% | 45 |
|
|
2020
Q1 | $1.56M | Sell |
66,221
-3,167
| -5% | -$74.5K | 0.58% | 40 |
|
|
2019
Q4 | $2.15M | Sell |
69,388
-2,425
| -3% | -$75K | 0.6% | 39 |
|
|
2019
Q3 | $2.04M | Sell |
71,813
-838
| -1% | -$23.8K | 0.6% | 37 |
|
|
2019
Q2 | $1.86M | Buy |
72,651
+5,483
| +8% | +$140K | 0.55% | 39 |
|
|
2019
Q1 | $1.68M | Sell |
67,168
-1,538
| -2% | -$38.4K | 0.51% | 41 |
|
|
2018
Q4 | $1.41M | Sell |
68,706
-6,024
| -8% | -$124K | 0.49% | 43 |
|
|
2018
Q3 | $1.78M | Buy |
74,730
+8,563
| +13% | +$204K | 0.55% | 41 |
|
|
2018
Q2 | $1.43M | Sell |
66,167
-3,572
| -5% | -$77.4K | 0.47% | 42 |
|
|
2018
Q1 | $1.45M | Hold |
69,739
| – | – | 0.49% | 41 |
|
|
2017
Q4 | $1.63M | Sell |
69,739
-2,056
| -3% | -$48K | 0.51% | 42 |
|
|
2017
Q3 | $1.59M | Buy |
71,795
+3,061
| +4% | +$67.6K | 0.51% | 44 |
|
|
2017
Q2 | $1.44M | Sell |
68,734
-2,295
| -3% | -$48.2K | 0.5% | 46 |
|
|
2017
Q1 | $1.38M | Buy |
71,029
+1,682
| +2% | +$32.8K | 0.48% | 47 |
|
|
2016
Q4 | $1.23M | Buy |
69,347
+458
| +0.7% | +$8.09K | 0.45% | 49 |
|
|
2016
Q3 | $1.3M | Sell |
68,889
-748
| -1% | -$14.1K | 0.48% | 47 |
|
|
2016
Q2 | $1.23M | Sell |
69,637
-2,192
| -3% | -$38.8K | 0.46% | 50 |
|
|
2016
Q1 | $1.32M | Sell |
71,829
-760
| -1% | -$13.9K | 0.5% | 47 |
|
|
2015
Q4 | $1.21M | Sell |
72,589
-3,227
| -4% | -$53.6K | 0.5% | 49 |
|
|
2015
Q3 | $1.26M | Sell |
75,816
-7,616
| -9% | -$126K | 0.46% | 46 |
|
|
2015
Q2 | $1.54M | Buy |
+83,432
| New | +$1.54M | 0.51% | 47 |
|