Flagship Harbor Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
9,336
+11
| +0.1% | +$680 | 0.03% | 440 |
|
|
2025
Q1 | $489K | Sell |
9,325
-210
| -2% | -$11K | 0.03% | 440 |
|
|
2024
Q4 | $548K | Buy |
9,535
+4,044
| +74% | +$232K | 0.03% | 400 |
|
|
2024
Q3 | $292K | Buy |
+5,491
| New | +$292K | 0.02% | 568 |
|
|
2024
Q1 | $239K | Buy |
5,716
+9
| +0.2% | +$377 | 0.02% | 589 |
|
|
2023
Q4 | $229K | Buy |
+5,707
| New | +$229K | 0.02% | 560 |
|
|
2022
Q4 | – | Sell |
-8,836
| Closed | -$292K | – | 609 |
|
|
2022
Q3 | $292K | Buy |
8,836
+12
| +0.1% | +$397 | 0.03% | 450 |
|
|
2022
Q2 | $317K | Sell |
8,824
-69
| -0.8% | -$2.48K | 0.04% | 441 |
|
|
2022
Q1 | $407K | Buy |
8,893
+807
| +10% | +$36.9K | 0.04% | 402 |
|
|
2021
Q4 | $395K | Buy |
8,086
+298
| +4% | +$14.6K | 0.04% | 423 |
|
|
2021
Q3 | $321K | Hold |
7,788
| – | – | 0.03% | 468 |
|
|
2021
Q2 | $321K | Buy |
7,788
+354
| +5% | +$14.6K | 0.03% | 469 |
|
|
2021
Q1 | $266K | Buy |
+7,434
| New | +$266K | 0.03% | 515 |
|
|
2020
Q4 | – | Sell |
-4,829
| Closed | -$128K | – | 674 |
|
|
2020
Q3 | $128K | Hold |
4,829
| – | – | 0.02% | 578 |
|
|
2020
Q2 | $127K | Buy |
4,829
+12
| +0.2% | +$316 | 0.02% | 585 |
|
|
2020
Q1 | $114K | Buy |
4,817
+17
| +0.4% | +$402 | 0.02% | 517 |
|
|
2019
Q4 | $148K | Buy |
4,800
+125
| +3% | +$3.85K | 0.03% | 507 |
|
|
2019
Q3 | $132K | Buy |
4,675
+13
| +0.3% | +$367 | 0.03% | 516 |
|
|
2019
Q2 | $119K | Buy |
4,662
+13
| +0.3% | +$332 | 0.02% | 525 |
|
|
2019
Q1 | $116K | Buy |
4,649
+13
| +0.3% | +$324 | 0.02% | 523 |
|
|
2018
Q4 | $95K | Buy |
4,636
+15
| +0.3% | +$307 | 0.02% | 529 |
|
|
2018
Q3 | $111K | Buy |
4,621
+13
| +0.3% | +$312 | 0.02% | 567 |
|
|
2018
Q2 | $99K | Buy |
+4,608
| New | +$99K | 0.02% | 581 |
|