Heritage 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 | $67.9M | Buy |
1,097,631
+1,853
| +0.2% | +$115K | 3.22% | 6 |
|
|
2025
Q1 | $57.4M | Buy |
1,095,778
+24,039
| +2% | +$1.26M | 2.91% | 10 |
|
|
2024
Q4 | $61.6M | Sell |
1,071,739
-94,058
| -8% | -$5.4M | 3.05% | 8 |
|
|
2024
Q3 | $62M | Buy |
1,165,797
+14,252
| +1% | +$757K | 2.91% | 8 |
|
|
2024
Q2 | $47.8M | Buy |
1,151,545
+42,223
| +4% | +$1.75M | 2.16% | 14 |
|
|
2024
Q1 | $46.4M | Buy |
1,109,322
+46,267
| +4% | +$1.94M | 2.12% | 15 |
|
|
2023
Q4 | $42.6M | Buy |
1,063,055
+93,201
| +10% | +$3.74M | 2.12% | 13 |
|
|
2023
Q3 | $30.3M | Buy |
969,854
+75,229
| +8% | +$2.35M | 1.65% | 23 |
|
|
2023
Q2 | $30.1M | Buy |
894,625
+41,041
| +5% | +$1.38M | 1.59% | 21 |
|
|
2023
Q1 | $27.8M | Buy |
853,584
+100,507
| +13% | +$3.28M | 1.55% | 22 |
|
|
2022
Q4 | $23.7M | Sell |
753,077
-114,165
| -13% | -$3.59M | 1.37% | 27 |
|
|
2022
Q3 | $28.7M | Buy |
867,242
+52,952
| +7% | +$1.75M | 2.08% | 15 |
|
|
2022
Q2 | $29.3M | Buy |
814,290
+203,689
| +33% | +$7.32M | 2.03% | 15 |
|
|
2022
Q1 | $27.9M | Buy |
610,601
+42,068
| +7% | +$1.92M | 1.55% | 13 |
|
|
2021
Q4 | $27.8M | Buy |
568,533
+28,594
| +5% | +$1.4M | 1.52% | 10 |
|
|
2021
Q3 | $23.4M | Buy |
539,939
+24,925
| +5% | +$1.08M | 1.43% | 10 |
|
|
2021
Q2 | $21.2M | Buy |
515,014
+26,712
| +5% | +$1.1M | 1.31% | 11 |
|
|
2021
Q1 | $17.4M | Buy |
488,302
+91,545
| +23% | +$3.27M | 1.05% | 13 |
|
|
2020
Q4 | $13.1M | Buy |
396,757
+19,448
| +5% | +$644K | 0.82% | 20 |
|
|
2020
Q3 | $10M | Buy |
377,309
+8,953
| +2% | +$238K | 1.29% | 21 |
|
|
2020
Q2 | $9.73M | Buy |
368,356
+195,446
| +113% | +$5.16M | 1.36% | 19 |
|
|
2020
Q1 | $4.09M | Buy |
172,910
+119,159
| +222% | +$2.82M | 0.73% | 27 |
|
|
2019
Q4 | $1.66M | Buy |
53,751
+2,037
| +4% | +$63K | 0.22% | 42 |
|
|
2019
Q3 | $1.47M | Hold |
51,714
| – | – | 0.22% | 44 |
|
|
2019
Q2 | $1.32M | Buy |
51,714
+9,467
| +22% | +$242K | 0.2% | 51 |
|
|
2019
Q1 | $1.05M | Hold |
42,247
| – | – | 0.17% | 55 |
|
|
2018
Q4 | $867K | Sell |
42,247
-2,174
| -5% | -$44.6K | 0.17% | 58 |
|
|
2018
Q3 | $1.06M | Buy |
44,421
+2,634
| +6% | +$62.7K | 0.21% | 49 |
|
|
2018
Q2 | $906K | Buy |
41,787
+3,476
| +9% | +$75.4K | 0.34% | 51 |
|
|
2018
Q1 | $800K | Buy |
38,311
+6,166
| +19% | +$129K | 0.33% | 49 |
|
|
2017
Q4 | $750K | Buy |
32,145
+18,806
| +141% | +$439K | 0.32% | 53 |
|
|
2017
Q3 | $296K | Sell |
13,339
-168
| -1% | -$3.73K | 0.15% | 85 |
|
|
2017
Q2 | $284K | Sell |
13,507
-337
| -2% | -$7.09K | 0.15% | 82 |
|
|
2017
Q1 | $270K | Sell |
13,844
-355
| -3% | -$6.92K | 0.15% | 82 |
|
|
2016
Q4 | $251K | Sell |
14,199
-1,121
| -7% | -$19.8K | 0.16% | 70 |
|
|
2016
Q3 | $288K | Hold |
15,320
| – | – | 0.2% | 71 |
|
|
2016
Q2 | $271K | Buy |
15,320
+742
| +5% | +$13.1K | 0.18% | 77 |
|
|
2016
Q1 | $267K | Hold |
14,578
| – | – | 0.21% | 66 |
|
|
2015
Q4 | $243K | Buy |
14,578
+1,878
| +15% | +$31.3K | 0.2% | 66 |
|
|
2015
Q3 | $210K | Hold |
12,700
| – | – | 0.18% | 71 |
|
|
2015
Q2 | $234K | Hold |
12,700
| – | – | 0.19% | 81 |
|
|
2015
Q1 | $239K | Hold |
12,700
| – | – | 0.2% | 80 |
|
|
2014
Q4 | $224K | Hold |
12,700
| – | – | 0.2% | 87 |
|
|
2014
Q3 | $201K | Buy |
+12,700
| New | +$201K | 0.21% | 69 |
|