Lee, Danner & Bass’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
110,284
-5,500
| -5% | -$340K | 0.53% | 39 |
|
|
2025
Q1 | $6.07M | Hold |
115,784
| – | – | 0.49% | 44 |
|
|
2024
Q4 | $6.65M | Sell |
115,784
-8,218
| -7% | -$472K | 0.53% | 41 |
|
|
2024
Q3 | $6.59M | Sell |
124,002
-12,000
| -9% | -$638K | 0.46% | 44 |
|
|
2024
Q2 | $5.65M | Buy |
+136,002
| New | +$5.65M | 0.44% | 48 |
|
|
2023
Q4 | $5.61M | Sell |
139,702
-30,550
| -18% | -$1.23M | 0.48% | 45 |
|
|
2023
Q3 | $5.32M | Hold |
170,252
| – | – | 0.48% | 47 |
|
|
2023
Q2 | $5.73M | Sell |
170,252
-3,000
| -2% | -$101K | 0.49% | 45 |
|
|
2023
Q1 | $5.65M | Hold |
173,252
| – | – | 0.52% | 43 |
|
|
2022
Q4 | $5.45M | Sell |
173,252
-41,061
| -19% | -$1.29M | 0.51% | 45 |
|
|
2022
Q3 | $7.08M | Hold |
214,313
| – | – | 0.75% | 35 |
|
|
2022
Q2 | $7.71M | Buy |
214,313
+1,856
| +0.9% | +$66.7K | 0.78% | 37 |
|
|
2022
Q1 | $9.72M | Sell |
212,457
-20,411
| -9% | -$933K | 0.83% | 30 |
|
|
2021
Q4 | $11.4M | Sell |
232,868
-647
| -0.3% | -$31.6K | 0.97% | 25 |
|
|
2021
Q3 | $10.1M | Hold |
233,515
| – | – | 0.93% | 27 |
|
|
2021
Q2 | $9.62M | Sell |
233,515
-6,305
| -3% | -$260K | 0.87% | 29 |
|
|
2021
Q1 | $8.57M | Sell |
239,820
-1,246
| -0.5% | -$44.5K | 0.83% | 30 |
|
|
2020
Q4 | $7.99M | Sell |
241,066
-14,574
| -6% | -$483K | 0.85% | 30 |
|
|
2020
Q3 | $6.79M | Sell |
255,640
-19,152
| -7% | -$508K | 0.8% | 31 |
|
|
2020
Q2 | $7.26M | Buy |
274,792
+1,245
| +0.5% | +$32.9K | 0.93% | 27 |
|
|
2020
Q1 | $6.48M | Hold |
273,547
| – | – | 0.93% | 29 |
|
|
2019
Q4 | $8.46M | Sell |
273,547
-1,495
| -0.5% | -$46.2K | 0.89% | 30 |
|
|
2019
Q3 | $7.82M | Sell |
275,042
-934
| -0.3% | -$26.5K | 0.84% | 33 |
|
|
2019
Q2 | $7.06M | Sell |
275,976
-2,242
| -0.8% | -$57.3K | 0.75% | 38 |
|
|
2019
Q1 | $6.95M | Sell |
278,218
-5,045
| -2% | -$126K | 0.77% | 39 |
|
|
2018
Q4 | $5.81M | Sell |
283,263
-13,079
| -4% | -$268K | 0.68% | 40 |
|
|
2018
Q3 | $7.06M | Buy |
+296,342
| New | +$7.06M | 0.7% | 40 |
|