Harbour Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Hold |
3,589
| – | – | 0.01% | 1128 |
|
|
2025
Q1 | $188K | Hold |
3,589
| – | – | 0.01% | 1121 |
|
|
2024
Q4 | $206K | Hold |
3,589
| – | – | 0.01% | 1026 |
|
|
2024
Q3 | $191K | Hold |
3,589
| – | – | 0.01% | 1032 |
|
|
2024
Q2 | $149K | Hold |
3,589
| – | – | 0.01% | 1059 |
|
|
2024
Q1 | $150K | Hold |
3,589
| – | – | 0.01% | 1031 |
|
|
2023
Q4 | $144K | Hold |
3,589
| – | – | 0.01% | 990 |
|
|
2023
Q3 | $112K | Sell |
3,589
-67
| -2% | -$2.1K | 0.01% | 1013 |
|
|
2023
Q2 | $123K | Sell |
3,656
-8
| -0.2% | -$269 | 0.01% | 974 |
|
|
2023
Q1 | $119K | Hold |
3,664
| – | – | 0.01% | 965 |
|
|
2022
Q4 | $115K | Sell |
3,664
-776
| -17% | -$24.4K | 0.01% | 954 |
|
|
2022
Q3 | $160K | Hold |
4,440
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $160K | Buy |
+4,440
| New | +$160K | 0.01% | 782 |
|
|
2021
Q4 | $222K | Sell |
4,552
-505
| -10% | -$24.6K | 0.01% | 678 |
|
|
2021
Q3 | $219K | Buy |
5,057
+224
| +5% | +$9.7K | 0.01% | 980 |
|
|
2021
Q2 | $199K | Buy |
4,833
+24
| +0.5% | +$988 | 0.01% | 1046 |
|
|
2021
Q1 | $172K | Buy |
+4,809
| New | +$172K | 0.01% | 1037 |
|