Moors & Cabot’s Brookfield BN Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $623K | Sell | 
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        2025
         Q1  | $529K | Sell | 
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        2024
         Q4  | $747K | Sell | 
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| 
        
          
      
        2024
         Q3  | $722K | Hold | 
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| 
        
          
      
        2024
         Q2  | $564K | Sell | 
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| 
        
          
      
        2024
         Q1  | $594K | Buy | 
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| 
        
          
      
        2023
         Q4  | $551K | Sell | 
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| 
        
          
      
        2023
         Q3  | $434K | Buy | 
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| 
        
          
      
        2023
         Q2  | $453K | Sell | 
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| 
        
          
      
        2023
         Q1  | $448K | Sell | 
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| 
        
          
      
        2022
         Q4  | $446K | Sell | 
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| 
        
          
      
        2022
         Q3  | $578K | Buy | 
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| 
        
          
      
        2022
         Q2  | $613K | Buy | 
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| 
        
          
      
        2022
         Q1  | $676K | Sell | 
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| 
        
          
      
        2021
         Q4  | $768K | Buy | 
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| 
        
          
      
        2021
         Q3  | $596K | Buy | 
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| 
        
          
      
        2021
         Q2  | $531K | Buy | 
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| 
        
          
      
        2021
         Q1  | $428K | Buy | 
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| 
        
          
      
        2020
         Q4  | $379K | Buy | 
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| 
        
          
      
        2020
         Q3  | $297K | Sell | 
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| 
        
          
      
        2020
         Q2  | $365K | Buy | 
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| 
        
          
      
        2020
         Q1  | $317K | Sell | 
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| 
        
          
      
        2019
         Q4  | $422K | Buy | 
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| 
        
          
      
        2019
         Q3  | $357K | Buy | 
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| 
        
          
      
        2019
         Q2  | $211K | Buy | 
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| 
        
          
      
        2019
         Q1  | $206K | Buy | 
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| 
        
          
      
        2018
         Q1  | – | Sell | 
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| 
        
          
      
        2017
         Q4  | $209K | Buy | 
         |