Lakewood Asset 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 | $757K | Sell |
12,236
-317
| -3% | -$19.6K | 0.51% | 47 |
|
|
2025
Q1 | $658K | Sell |
12,553
-7,130
| -36% | -$374K | 0.44% | 50 |
|
|
2024
Q4 | $1.13M | Hold |
19,683
| – | – | 0.78% | 37 |
|
|
2024
Q3 | $1.05M | Hold |
19,683
| – | – | 0.71% | 38 |
|
|
2024
Q2 | $818K | Hold |
19,683
| – | – | 0.57% | 48 |
|
|
2024
Q1 | $824K | Buy |
19,683
+2,594
| +15% | +$109K | 0.56% | 52 |
|
|
2023
Q4 | $686K | Sell |
17,089
-2,525
| -13% | -$101K | 0.53% | 50 |
|
|
2023
Q3 | $613K | Sell |
19,614
-3,502
| -15% | -$110K | 0.5% | 55 |
|
|
2023
Q2 | $778K | Buy |
23,116
+53
| +0.2% | +$1.78K | 0.61% | 50 |
|
|
2023
Q1 | $752K | Sell |
23,063
-197
| -0.8% | -$6.42K | 0.62% | 49 |
|
|
2022
Q4 | $732K | Buy |
+23,260
| New | +$732K | 0.59% | 49 |
|