Lewis Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $610K | Sell |
19,523
-184
| -0.9% | -$5.75K | 0.95% | 26 |
|
|
2023
Q2 | $663K | Sell |
19,707
-231
| -1% | -$7.77K | 0.95% | 28 |
|
|
2023
Q1 | $650K | Hold |
19,938
| – | – | 0.98% | 28 |
|
|
2022
Q4 | $627K | Sell |
19,938
-5,011
| -20% | -$158K | 0.96% | 28 |
|
|
2022
Q3 | $825K | Hold |
24,949
| – | – | 1.27% | 22 |
|
|
2022
Q2 | $897K | Hold |
24,949
| – | – | 1.28% | 22 |
|
|
2022
Q1 | $1.14M | Sell |
24,949
-144
| -0.6% | -$6.59K | 1.29% | 20 |
|
|
2021
Q4 | $1.23M | Buy |
+25,093
| New | +$1.23M | 1.28% | 20 |
|