Tacita Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Hold |
114,533
| – | – | 4.56% | 3 |
|
|
2025
Q1 | $6M | Buy |
114,533
+7,124
| +7% | +$373K | 4.32% | 4 |
|
|
2024
Q4 | $6.16M | Sell |
107,409
-6,195
| -5% | -$355K | 4.4% | 4 |
|
|
2024
Q3 | $6.04M | Sell |
113,604
-10,975
| -9% | -$584K | 3.94% | 5 |
|
|
2024
Q2 | $5.18M | Sell |
124,579
-5,660
| -4% | -$235K | 3.66% | 6 |
|
|
2024
Q1 | $5.45M | Sell |
130,239
-4,689
| -3% | -$196K | 3.78% | 6 |
|
|
2023
Q4 | $5.43M | Sell |
134,928
-5,553
| -4% | -$223K | 4.02% | 4 |
|
|
2023
Q3 | $4.41M | Sell |
140,481
-1,000
| -0.7% | -$31.4K | 3.45% | 6 |
|
|
2023
Q2 | $4.77M | Buy |
141,481
+500
| +0.4% | +$16.8K | 3.5% | 6 |
|
|
2023
Q1 | $4.59M | Buy |
140,981
+3,420
| +2% | +$111K | 3.45% | 6 |
|
|
2022
Q4 | $4.33M | Sell |
137,561
-30,864
| -18% | -$971K | 3.24% | 6 |
|
|
2022
Q3 | $5.57M | Hold |
168,425
| – | – | 4.32% | 5 |
|
|
2022
Q2 | $6.06M | Sell |
168,425
-973
| -0.6% | -$35K | 4.19% | 5 |
|
|
2022
Q1 | $7.75M | Hold |
169,398
| – | – | 4.48% | 2 |
|
|
2021
Q4 | $8.26M | Sell |
169,398
-1,349
| -0.8% | -$65.8K | 4.71% | 3 |
|
|
2021
Q3 | $7.35M | Sell |
170,747
-1,237
| -0.7% | -$53.2K | 4.5% | 3 |
|
|
2021
Q2 | $7.09M | Sell |
171,984
-394
| -0.2% | -$16.2K | 4.27% | 5 |
|
|
2021
Q1 | $6.15M | Buy |
172,378
+6,081
| +4% | +$217K | 3.99% | 5 |
|
|
2020
Q4 | $5.51M | Buy |
+166,297
| New | +$5.51M | 3.62% | 7 |
|