Douglas Lane & Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Hold |
10,476
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $549K | Sell |
10,476
-829
| -7% | -$43.4K | 0.01% | 179 |
|
|
2024
Q4 | $649K | Buy |
11,305
+2,529
| +29% | +$145K | 0.01% | 175 |
|
|
2024
Q3 | $466K | Hold |
8,776
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $365K | Sell |
8,776
-100
| -1% | -$4.15K | 0.01% | 195 |
|
|
2024
Q1 | $372K | Sell |
8,876
-150
| -2% | -$6.28K | 0.01% | 197 |
|
|
2023
Q4 | $362K | Hold |
9,026
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $282K | Buy |
9,026
+100
| +1% | +$3.13K | ﹤0.01% | 205 |
|
|
2023
Q2 | $300K | Sell |
8,926
-3,324
| -27% | -$112K | ﹤0.01% | 201 |
|
|
2023
Q1 | $399K | Hold |
12,250
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $385K | Sell |
12,250
-2,903
| -19% | -$91.3K | 0.01% | 188 |
|
|
2022
Q3 | $501K | Sell |
15,153
-433
| -3% | -$14.3K | 0.01% | 167 |
|
|
2022
Q2 | $560K | Hold |
15,586
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $713K | Sell |
15,586
-209
| -1% | -$9.56K | 0.01% | 165 |
|
|
2021
Q4 | $771K | Hold |
15,795
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $683K | Buy |
15,795
+209
| +1% | +$9.04K | 0.01% | 161 |
|
|
2021
Q2 | $642K | Buy |
15,586
+5,309
| +52% | +$219K | 0.01% | 162 |
|
|
2021
Q1 | $367K | Hold |
10,277
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $340K | Hold |
10,277
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $273K | Hold |
10,277
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $271K | Hold |
10,277
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $243K | Hold |
10,277
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $318K | Hold |
10,277
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $292K | Hold |
10,277
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $263K | Hold |
10,277
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $257K | Hold |
10,277
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $211K | Sell |
10,277
-3,643
| -26% | -$74.8K | 0.01% | 198 |
|
|
2018
Q3 | $332K | Buy |
+13,920
| New | +$332K | 0.01% | 177 |
|