Moors & Cabot’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
10,066
-37
| -0.4% | -$2.29K | 0.03% | 452 |
|
|
2025
Q1 | $529K | Sell |
10,103
-2,908
| -22% | -$152K | 0.03% | 471 |
|
|
2024
Q4 | $747K | Sell |
13,011
-565
| -4% | -$32.5K | 0.04% | 396 |
|
|
2024
Q3 | $722K | Hold |
13,576
| – | – | 0.04% | 402 |
|
|
2024
Q2 | $564K | Sell |
13,576
-600
| -4% | -$24.9K | 0.03% | 446 |
|
|
2024
Q1 | $594K | Buy |
14,176
+435
| +3% | +$18.2K | 0.03% | 444 |
|
|
2023
Q4 | $551K | Sell |
13,741
-150
| -1% | -$6.02K | 0.03% | 436 |
|
|
2023
Q3 | $434K | Buy |
13,891
+416
| +3% | +$13K | 0.03% | 477 |
|
|
2023
Q2 | $453K | Sell |
13,475
-278
| -2% | -$9.36K | 0.03% | 476 |
|
|
2023
Q1 | $448K | Sell |
13,753
-433
| -3% | -$14.1K | 0.03% | 465 |
|
|
2022
Q4 | $446K | Sell |
14,186
-3,306
| -19% | -$104K | 0.03% | 458 |
|
|
2022
Q3 | $578K | Buy |
17,492
+454
| +3% | +$15K | 0.04% | 354 |
|
|
2022
Q2 | $613K | Buy |
17,038
+2,265
| +15% | +$81.5K | 0.04% | 362 |
|
|
2022
Q1 | $676K | Sell |
14,773
-953
| -6% | -$43.6K | 0.04% | 384 |
|
|
2021
Q4 | $768K | Buy |
15,726
+1,907
| +14% | +$93.1K | 0.05% | 350 |
|
|
2021
Q3 | $596K | Buy |
13,819
+933
| +7% | +$40.2K | 0.04% | 399 |
|
|
2021
Q2 | $531K | Buy |
12,886
+814
| +7% | +$33.5K | 0.04% | 404 |
|
|
2021
Q1 | $428K | Buy |
12,072
+639
| +6% | +$22.7K | 0.03% | 422 |
|
|
2020
Q4 | $379K | Buy |
11,433
+258
| +2% | +$8.55K | 0.03% | 456 |
|
|
2020
Q3 | $297K | Sell |
11,175
-2,616
| -19% | -$69.5K | 0.03% | 474 |
|
|
2020
Q2 | $365K | Buy |
13,791
+364
| +3% | +$9.63K | 0.04% | 389 |
|
|
2020
Q1 | $317K | Sell |
13,427
-288
| -2% | -$6.8K | 0.05% | 355 |
|
|
2019
Q4 | $422K | Buy |
13,715
+1,220
| +10% | +$37.5K | 0.04% | 385 |
|
|
2019
Q3 | $357K | Buy |
12,495
+4,249
| +52% | +$121K | 0.04% | 403 |
|
|
2019
Q2 | $211K | Buy |
8,246
+2
| +0% | +$51 | 0.03% | 498 |
|
|
2019
Q1 | $206K | Buy |
+8,244
| New | +$206K | 0.03% | 482 |
|
|
2018
Q1 | – | Sell |
-8,933
| Closed | -$209K | – | 582 |
|
|
2017
Q4 | $209K | Buy |
+8,933
| New | +$209K | 0.03% | 509 |
|