Harbor Investment Advisory’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Hold |
232
| – | – | ﹤0.01% | 823 |
|
|
2025
Q1 | $12.1K | Hold |
232
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $13.3K | Hold |
232
| – | – | ﹤0.01% | 805 |
|
|
2024
Q3 | $12.3K | Hold |
232
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $9.65K | Hold |
232
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $9.72K | Sell |
232
-30
| -11% | -$1.26K | ﹤0.01% | 857 |
|
|
2023
Q4 | $10.6K | Hold |
262
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $8.23K | Sell |
262
-1,695
| -87% | -$53.2K | ﹤0.01% | 850 |
|
|
2023
Q2 | $65.9K | Sell |
1,957
-87
| -4% | -$2.93K | 0.01% | 627 |
|
|
2023
Q1 | $66.6K | Hold |
2,044
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $64.3K | Sell |
2,044
-366
| -15% | -$11.5K | 0.01% | 620 |
|
|
2022
Q3 | $80K | Hold |
2,410
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $87K | Hold |
2,410
| – | – | 0.01% | 539 |
|
|
2022
Q1 | $110K | Sell |
2,410
-74
| -3% | -$3.38K | 0.01% | 508 |
|
|
2021
Q4 | $121K | Hold |
2,484
| – | – | 0.02% | 489 |
|
|
2021
Q3 | $107K | Hold |
2,484
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $102K | Sell |
2,484
-17
| -0.7% | -$698 | 0.01% | 507 |
|
|
2021
Q1 | $89K | Hold |
2,501
| – | – | 0.01% | 509 |
|
|
2020
Q4 | $83K | Hold |
2,501
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $66K | Sell |
2,501
-66
| -3% | -$1.74K | 0.01% | 431 |
|
|
2020
Q2 | $68K | Hold |
2,567
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $61K | Buy |
2,567
+2,100
| +450% | +$49.9K | 0.02% | 375 |
|
|
2019
Q4 | $14K | Buy |
+467
| New | +$14K | ﹤0.01% | 577 |
|