Laurus Investment Counsel’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Hold |
4,050
| – | – | 0.16% | 43 |
|
2025
Q1 | $212K | Hold |
4,050
| – | – | 0.14% | 44 |
|
2024
Q4 | $233K | Hold |
4,050
| – | – | 0.12% | 42 |
|
2024
Q3 | $291K | Hold |
4,050
| – | – | 0.11% | 40 |
|
2024
Q2 | $230K | Hold |
4,050
| – | – | 0.1% | 38 |
|
2024
Q1 | $230K | Hold |
4,050
| – | – | 0.08% | 40 |
|
2023
Q4 | $215K | Buy |
+4,050
| New | +$215K | 0.08% | 38 |
|
2023
Q3 | – | Sell |
-13,538
| Closed | -$604K | – | 40 |
|
2023
Q2 | $604K | Hold |
13,538
| – | – | 0.22% | 36 |
|
2023
Q1 | $597K | Hold |
13,538
| – | – | 0.21% | 38 |
|
2022
Q4 | $577K | Buy |
13,538
+6,840
| +102% | +$292K | 0.21% | 40 |
|
2022
Q3 | $303K | Hold |
6,698
| – | – | 0.11% | 42 |
|
2022
Q2 | $241K | Hold |
6,698
| – | – | 0.12% | 41 |
|
2022
Q1 | $306K | Buy |
6,698
+494
| +8% | +$22.6K | 0.12% | 39 |
|
2021
Q4 | $387K | Buy |
6,204
+2,041
| +49% | +$127K | 0.1% | 42 |
|
2021
Q3 | $228K | Buy |
+4,163
| New | +$228K | 0.07% | 41 |
|