Pembroke Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
14,224
+3,507
| +33% | +$296K | 0.15% | 50 |
|
|
2025
Q1 | $807K | Buy |
10,717
+3,378
| +46% | +$254K | 0.12% | 56 |
|
|
2024
Q4 | $606K | Hold |
7,339
| – | – | 0.08% | 58 |
|
|
2024
Q3 | $527K | Hold |
7,339
| – | – | 0.07% | 56 |
|
|
2024
Q2 | $418K | Hold |
7,339
| – | – | 0.06% | 62 |
|
|
2024
Q1 | $416K | Buy |
7,339
+310
| +4% | +$17.6K | 0.05% | 59 |
|
|
2023
Q4 | $374K | Sell |
7,029
-208
| -3% | -$11.1K | 0.05% | 60 |
|
|
2023
Q3 | $307K | Hold |
7,237
| – | – | 0.04% | 58 |
|
|
2023
Q2 | $323K | Buy |
7,237
+1,478
| +26% | +$65.9K | 0.03% | 62 |
|
|
2023
Q1 | $254K | Hold |
5,759
| – | – | 0.03% | 63 |
|
|
2022
Q4 | $245K | Sell |
5,759
-185
| -3% | -$7.88K | 0.03% | 65 |
|
|
2022
Q3 | $271K | Buy |
5,944
+1,264
| +27% | +$57.6K | 0.03% | 65 |
|
|
2022
Q2 | $216K | Hold |
4,680
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $267K | Hold |
4,680
| – | – | 0.02% | 66 |
|
|
2021
Q4 | $289K | Buy |
+4,680
| New | +$289K | 0.02% | 72 |
|