Flagship Harbor Advisors’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 | $577K | Buy |
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|
2025
Q1 | $489K | Sell |
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|
2024
Q4 | $548K | Buy |
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|
2024
Q3 | $292K | Buy |
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|
2024
Q1 | $239K | Buy |
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|
2023
Q4 | $229K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $292K | Buy |
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|
2022
Q2 | $317K | Sell |
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|
2022
Q1 | $407K | Buy |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $321K | Hold |
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|
2021
Q2 | $321K | Buy |
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|
2021
Q1 | $266K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $128K | Hold |
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|
2020
Q2 | $127K | Buy |
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|
2020
Q1 | $114K | Buy |
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|
2019
Q4 | $148K | Buy |
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|
2019
Q3 | $132K | Buy |
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|
2019
Q2 | $119K | Buy |
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|
2019
Q1 | $116K | Buy |
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|
2018
Q4 | $95K | Buy |
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|
2018
Q3 | $111K | Buy |
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|
2018
Q2 | $99K | Buy |
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