Douglas Lane & Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $616K | Buy |
14,472
+10
| +0.1% | +$447 | 0.01% | 177 |
|
|
2026
Q1 | $585K | Sell |
14,462
-326
| -2% | -$14.4K | 0.01% | 173 |
|
|
2025
Q4 | $679K | Sell |
14,788
-176
| -1% | -$8.03K | 0.01% | 166 |
|
|
2025
Q3 | $684K | Sell |
14,964
-750
| -5% | -$33.2K | 0.01% | 164 |
|
|
2025
Q2 | $648K | Hold |
15,714
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $549K | Sell |
15,714
-1,244
| -7% | -$47K | 0.01% | 179 |
|
|
2024
Q4 | $649K | Buy |
16,958
+3,794
| +29% | +$143K | 0.01% | 175 |
|
|
2024
Q3 | $466K | Hold |
13,164
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $365K | Sell |
13,164
-150
| -1% | -$4.18K | 0.01% | 195 |
|
|
2024
Q1 | $372K | Sell |
13,314
-225
| -2% | -$6.07K | 0.01% | 197 |
|
|
2023
Q4 | $362K | Hold |
13,539
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $282K | Buy |
13,539
+150
| +1% | +$3.38K | ﹤0.01% | 205 |
|
|
2023
Q2 | $300K | Sell |
13,389
-4,986
| -27% | -$106K | ﹤0.01% | 201 |
|
|
2023
Q1 | $399K | Hold |
18,375
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $385K | Sell |
18,375
-4,355
| -19% | -$97.6K | 0.01% | 188 |
|
|
2022
Q3 | $501K | Sell |
22,730
-649
| -3% | -$16.8K | 0.01% | 167 |
|
|
2022
Q2 | $560K | Hold |
23,379
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $713K | Sell |
23,379
-314
| -1% | -$9.39K | 0.01% | 165 |
|
|
2021
Q4 | $771K | Hold |
23,693
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $683K | Buy |
23,693
+314
| +1% | +$9.17K | 0.01% | 161 |
|
|
2021
Q2 | $642K | Buy |
23,379
+7,964
| +52% | +$204K | 0.01% | 162 |
|
|
2021
Q1 | $367K | Hold |
15,415
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $340K | Hold |
15,415
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $273K | Hold |
15,415
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $271K | Hold |
15,415
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $243K | Hold |
15,415
| – | – | 0.01% | 181 |
|
|
2019
Q4 | $318K | Hold |
15,415
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $292K | Hold |
15,415
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $263K | Hold |
15,415
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $257K | Hold |
15,415
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $211K | Sell |
15,415
-5,465
| -26% | -$81.6K | 0.01% | 198 |
|
|
2018
Q3 | $332K | Buy |
+20,880
| New | +$317K | 0.01% | 177 |
|
Other funds holding BN
DC
FAM
CCMIC
AC
SI
BFS
CWM
AMAL
P
KMC