Everett Harris & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
36,228
+4,258
| +13% | +$263K | 0.03% | 107 |
|
|
2025
Q1 | $1.68M | Hold |
31,970
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $1.84M | Hold |
31,970
| – | – | 0.02% | 105 |
|
|
2024
Q3 | $1.7M | Sell |
31,970
-69
| -0.2% | -$3.67K | 0.02% | 106 |
|
|
2024
Q2 | $1.33M | Hold |
32,039
| – | – | 0.02% | 118 |
|
|
2024
Q1 | $1.34M | Buy |
32,039
+2,884
| +10% | +$121K | 0.02% | 120 |
|
|
2023
Q4 | $1.17M | Hold |
29,155
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $912K | Hold |
29,155
| – | – | 0.01% | 136 |
|
|
2023
Q2 | $981K | Buy |
29,155
+20,065
| +221% | +$675K | 0.01% | 133 |
|
|
2023
Q1 | $296K | Hold |
9,090
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $286K | Buy |
+9,090
| New | +$286K | ﹤0.01% | 216 |
|