Eagle Bay Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$1.44K | – | 227 |
|
|
2024
Q4 | $1.44K | Hold |
25
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $1.33K | Hold |
25
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q2 | $1.04K | Hold |
25
| – | – | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.05K | Hold |
25
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $782 | Hold |
25
| – | – | ﹤0.01% | 808 |
|
|
2023
Q2 | $841 | Hold |
25
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $815 | Hold |
25
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $787 | Sell |
25
-1,985
| -99% | -$62.5K | ﹤0.01% | 830 |
|
|
2022
Q3 | $66K | Hold |
2,010
| – | – | 0.04% | 281 |
|
|
2022
Q2 | $72.3K | Buy |
+2,010
| New | +$72.3K | 0.04% | 274 |
|
|
2022
Q1 | – | Sell |
-2,381
| Closed | -$116K | – | 379 |
|
|
2021
Q4 | $116K | Sell |
2,381
-3,614
| -60% | -$176K | 0.07% | 156 |
|
|
2021
Q3 | $258K | Buy |
5,995
+3,707
| +162% | +$160K | 0.14% | 98 |
|
|
2021
Q2 | $95K | Buy |
+2,288
| New | +$95K | 0.08% | 163 |
|