Heartwood Wealth 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 | $378K | Hold |
6,119
| – | – | 0.04% | 124 |
|
|
2025
Q1 | $320K | Hold |
6,119
| – | – | 0.04% | 132 |
|
|
2024
Q4 | $352K | Hold |
6,119
| – | – | 0.04% | 119 |
|
|
2024
Q3 | $325K | Hold |
6,119
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $254K | Hold |
6,119
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $256K | Hold |
6,119
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $247K | Buy |
+6,119
| New | +$247K | 0.03% | 118 |
|
|
2023
Q3 | – | Sell |
-6,119
| Closed | -$206K | – | 133 |
|
|
2023
Q2 | $206K | Buy |
+6,119
| New | +$206K | 0.03% | 134 |
|
|
2022
Q4 | – | Sell |
-8,504
| Closed | -$281K | – | 126 |
|
|
2022
Q3 | $281K | Hold |
8,504
| – | – | 0.05% | 95 |
|
|
2022
Q2 | $306K | Hold |
8,504
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $389K | Hold |
8,504
| – | – | 0.06% | 89 |
|
|
2021
Q4 | $415K | Buy |
8,504
+3,711
| +77% | +$181K | 0.06% | 69 |
|
|
2021
Q3 | $207K | Buy |
+4,793
| New | +$207K | 0.03% | 95 |
|