Greenlea Lane Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
952,215
-15,210
| -2% | -$941K | 16.57% | 2 |
|
|
2025
Q1 | $50.7M | Sell |
967,425
-27,470
| -3% | -$1.44M | 17.52% | 3 |
|
|
2024
Q4 | $57.2M | Sell |
994,895
-41,220
| -4% | -$2.37M | 17.23% | 2 |
|
|
2024
Q3 | $55.1M | Sell |
1,036,115
-511,020
| -33% | -$27.2M | 16.71% | 2 |
|
|
2024
Q2 | $64.3M | Hold |
1,547,135
| – | – | 17.54% | 2 |
|
|
2024
Q1 | $64.8M | Sell |
1,547,135
-68,085
| -4% | -$2.85M | 18.35% | 2 |
|
|
2023
Q4 | $64.8M | Buy |
1,615,220
+55,211
| +4% | +$2.22M | 20.07% | 2 |
|
|
2023
Q3 | $48.8M | Buy |
1,560,009
+250,779
| +19% | +$7.84M | 17.48% | 2 |
|
|
2023
Q2 | $44.1M | Buy |
1,309,230
+365,630
| +39% | +$12.3M | 16.07% | 2 |
|
|
2023
Q1 | $30.8M | Hold |
943,600
| – | – | 12.27% | 2 |
|
|
2022
Q4 | $29.7M | Sell |
943,600
-142,845
| -13% | -$4.49M | 14.13% | 2 |
|
|
2022
Q3 | $35.9M | Buy |
1,086,445
+6,835
| +0.6% | +$226K | 13.06% | 3 |
|
|
2022
Q2 | $38.8M | Sell |
1,079,610
-88,598
| -8% | -$3.19M | 15.45% | 3 |
|
|
2022
Q1 | $53.4M | Buy |
1,168,208
+37,125
| +3% | +$1.7M | 14.88% | 3 |
|
|
2021
Q4 | $55.2M | Buy |
1,131,083
+53,735
| +5% | +$2.62M | 17.91% | 2 |
|
|
2021
Q3 | $46.6M | Buy |
1,077,348
+113,625
| +12% | +$4.92M | 15.23% | 2 |
|
|
2021
Q2 | $39.7M | Sell |
963,723
-265,376
| -22% | -$10.9M | 11.92% | 3 |
|
|
2021
Q1 | $43.9M | Sell |
1,229,099
-33,066
| -3% | -$1.18M | 18.4% | 1 |
|
|
2020
Q4 | $41.8M | Buy |
1,262,165
+97,875
| +8% | +$3.24M | 15.65% | 2 |
|
|
2020
Q3 | $30.9M | Buy |
1,164,290
+202,794
| +21% | +$5.38M | 11.89% | 3 |
|
|
2020
Q2 | $25.4M | Sell |
961,496
-134,550
| -12% | -$3.55M | 12.13% | 4 |
|
|
2020
Q1 | $26M | Sell |
1,096,046
-197,350
| -15% | -$4.67M | 17.04% | 2 |
|
|
2019
Q4 | $40M | Sell |
1,293,396
-61,015
| -5% | -$1.89M | 19.9% | 1 |
|
|
2019
Q3 | $38.5M | Hold |
1,354,411
| – | – | 22.4% | 1 |
|
|
2019
Q2 | $34.6M | Buy |
1,354,411
+71,974
| +6% | +$1.84M | 19.05% | 1 |
|
|
2019
Q1 | $32M | Buy |
1,282,437
+252,993
| +25% | +$6.32M | 19.04% | 1 |
|
|
2018
Q4 | $21.1M | Buy |
+1,029,444
| New | +$21.1M | 20.56% | 1 |
|