Fortis Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
7,900
-850
| -10% | -$52.6K | 0.31% | 62 |
|
|
2025
Q1 | $459K | Buy |
8,750
+500
| +6% | +$26.2K | 0.3% | 64 |
|
|
2024
Q4 | $474K | Hold |
8,250
| – | – | 0.31% | 59 |
|
|
2024
Q3 | $438K | Hold |
8,250
| – | – | 0.28% | 59 |
|
|
2024
Q2 | $343K | Hold |
8,250
| – | – | 0.24% | 70 |
|
|
2024
Q1 | $345K | Hold |
8,250
| – | – | 0.23% | 69 |
|
|
2023
Q4 | $331K | Hold |
8,250
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $258K | Hold |
8,250
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $278K | Hold |
8,250
| – | – | 0.2% | 74 |
|
|
2023
Q1 | $269K | Hold |
8,250
| – | – | 0.18% | 75 |
|
|
2022
Q4 | $260K | Sell |
8,250
-1,955
| -19% | -$61.5K | 0.2% | 74 |
|
|
2022
Q3 | $337K | Buy |
10,205
+278
| +3% | +$9.18K | 0.24% | 63 |
|
|
2022
Q2 | $357K | Buy |
9,927
+2,598
| +35% | +$93.4K | 0.24% | 60 |
|
|
2022
Q1 | $335K | Hold |
7,329
| – | – | 0.18% | 74 |
|
|
2021
Q4 | $358K | Buy |
7,329
+2,381
| +48% | +$116K | 0.21% | 72 |
|
|
2021
Q3 | $214K | Sell |
4,948
-619
| -11% | -$26.8K | 0.13% | 89 |
|
|
2021
Q2 | $229K | Buy |
5,567
+4,944
| +794% | +$203K | 0.13% | 93 |
|
|
2021
Q1 | $22K | Buy |
+623
| New | +$22K | 0.02% | 172 |
|
|
2019
Q3 | – | Sell |
-3,830
| Closed | -$98K | – | 306 |
|
|
2019
Q2 | $98K | Hold |
3,830
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $96K | Sell |
3,830
-561
| -13% | -$14.1K | 0.05% | 176 |
|
|
2018
Q4 | $90K | Hold |
4,391
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $105K | Hold |
4,391
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $95K | Buy |
4,391
+3,830
| +683% | +$82.9K | 0.05% | 155 |
|
|
2018
Q1 | $12K | Hold |
561
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $13K | Hold |
561
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $12K | Buy |
+561
| New | +$12K | 0.01% | 223 |
|