LC
Lincoln Capital’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Hold |
13,457
| – | – | 0.16% | 67 |
|
|
2025
Q1 | $674K | Buy |
13,457
+97
| +0.7% | +$4.86K | 0.14% | 70 |
|
|
2024
Q4 | $768K | Sell |
13,360
-494
| -4% | -$28.4K | 0.16% | 62 |
|
|
2024
Q3 | $736K | Sell |
13,854
-33
| -0.2% | -$1.75K | 0.16% | 64 |
|
|
2024
Q2 | $577K | Buy |
13,887
+21
| +0.2% | +$872 | 0.13% | 71 |
|
|
2024
Q1 | $581K | Sell |
13,866
-5
| -0% | -$209 | 0.13% | 71 |
|
|
2023
Q4 | $557K | Buy |
13,871
+6
| +0% | +$241 | 0.14% | 71 |
|
|
2023
Q3 | $434K | Buy |
13,865
+5
| +0% | +$156 | 0.11% | 73 |
|
|
2023
Q2 | $466K | Sell |
13,860
-69,179
| -83% | -$2.33M | 0.12% | 74 |
|
|
2023
Q1 | $2.7M | Buy |
83,039
+1,195
| +1% | +$38.9K | 0.74% | 29 |
|
|
2022
Q4 | $2.57M | Sell |
81,844
-1,230
| -1% | -$38.7K | 0.74% | 29 |
|
|
2022
Q3 | $3.4M | Sell |
83,074
-730
| -0.9% | -$29.9K | 1.06% | 24 |
|
|
2022
Q2 | $3.73M | Buy |
83,804
+13,792
| +20% | +$613K | 1.05% | 24 |
|
|
2022
Q1 | $3.96M | Buy |
70,012
+6,707
| +11% | +$379K | 0.93% | 27 |
|
|
2021
Q4 | $3.82M | Buy |
63,305
+6,446
| +11% | +$389K | 0.95% | 26 |
|
|
2021
Q3 | $3.04M | Buy |
56,859
+4,882
| +9% | +$261K | 0.83% | 26 |
|
|
2021
Q2 | $2.65M | Buy |
51,977
+468
| +0.9% | +$23.9K | 0.74% | 27 |
|
|
2021
Q1 | $2.29M | Sell |
51,509
-100
| -0.2% | -$4.45K | 0.72% | 26 |
|
|
2020
Q4 | $2.13M | Sell |
51,609
-340
| -0.7% | -$14K | 0.69% | 28 |
|
|
2020
Q3 | $1.72M | Sell |
51,949
-16
| -0% | -$529 | 0.63% | 30 |
|
|
2020
Q2 | $1.71M | Buy |
51,965
+25,246
| +94% | +$831K | 0.71% | 30 |
|
|
2020
Q1 | $1.18M | Buy |
+26,719
| New | +$1.18M | 0.6% | 32 |
|