Heron Bay Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
13,076
+124
| +1% | +$7.67K | 0.16% | 53 |
|
|
2025
Q1 | $679K | Buy |
12,952
+44
| +0.3% | +$2.31K | 0.14% | 58 |
|
|
2024
Q4 | $742K | Sell |
12,908
-15
| -0.1% | -$862 | 0.15% | 55 |
|
|
2024
Q3 | $687K | Sell |
12,923
-3,871
| -23% | -$206K | 0.14% | 55 |
|
|
2024
Q2 | $698K | Buy |
16,794
+211
| +1% | +$8.77K | 0.15% | 57 |
|
|
2024
Q1 | $694K | Sell |
16,583
-3
| -0% | -$126 | 0.15% | 56 |
|
|
2023
Q4 | $665K | Sell |
16,586
-1,713
| -9% | -$68.7K | 0.15% | 54 |
|
|
2023
Q3 | $572K | Sell |
18,299
-1,343
| -7% | -$42K | 0.15% | 56 |
|
|
2023
Q2 | $661K | Buy |
19,642
+5,115
| +35% | +$172K | 0.18% | 54 |
|
|
2023
Q1 | $473K | Buy |
14,527
+2,941
| +25% | +$95.8K | 0.18% | 63 |
|
|
2022
Q4 | $364K | Sell |
11,586
-37,153
| -76% | -$1.17M | 0.23% | 53 |
|
|
2022
Q3 | $1.61M | Buy |
48,739
+67
| +0.1% | +$2.22K | 1.1% | 32 |
|
|
2022
Q2 | $1.75M | Buy |
48,672
+246
| +0.5% | +$8.85K | 1.06% | 34 |
|
|
2022
Q1 | $2.22M | Buy |
48,426
+1,117
| +2% | +$51.1K | 1.09% | 36 |
|
|
2021
Q4 | $2.31M | Buy |
47,309
+672
| +1% | +$32.8K | 1.14% | 38 |
|
|
2021
Q3 | $2.02M | Buy |
46,637
+939
| +2% | +$40.6K | 1.04% | 36 |
|
|
2021
Q2 | $1.91M | Buy |
+45,698
| New | +$1.91M | 1.05% | 34 |
|