Herold 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 | $2.89M | Sell |
46,784
-500
| -1% | -$30.9K | 0.61% | 42 |
|
|
2025
Q1 | $2.47M | Hold |
47,284
| – | – | 0.54% | 50 |
|
|
2024
Q4 | $2.72M | Sell |
47,284
-1,999
| -4% | -$115K | 0.59% | 47 |
|
|
2024
Q3 | $2.62M | Sell |
49,283
-187
| -0.4% | -$9.94K | 0.57% | 49 |
|
|
2024
Q2 | $2.06M | Sell |
49,470
-6,062
| -11% | -$252K | 0.48% | 56 |
|
|
2024
Q1 | $2.33M | Sell |
55,532
-4,250
| -7% | -$178K | 0.56% | 51 |
|
|
2023
Q4 | $2.41M | Hold |
59,782
| – | – | 0.67% | 46 |
|
|
2023
Q3 | $1.88M | Buy |
59,782
+500
| +0.8% | +$15.7K | 0.57% | 52 |
|
|
2023
Q2 | $2M | Hold |
59,282
| – | – | 0.61% | 45 |
|
|
2023
Q1 | $1.93M | Sell |
59,282
-13
| -0% | -$423 | 0.67% | 42 |
|
|
2022
Q4 | $1.86M | Sell |
59,295
-14,109
| -19% | -$443K | 0.79% | 38 |
|
|
2022
Q3 | $2.43M | Hold |
73,404
| – | – | 1.17% | 19 |
|
|
2022
Q2 | $2.64M | Sell |
73,404
-1,620
| -2% | -$58.2K | 1.18% | 21 |
|
|
2022
Q1 | $3.43M | Hold |
75,024
| – | – | 1.22% | 11 |
|
|
2021
Q4 | $3.66M | Hold |
75,024
| – | – | 1.42% | 11 |
|
|
2021
Q3 | $3.25M | Buy |
+75,024
| New | +$3.25M | 1.26% | 10 |
|