Heron Bay Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
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|
2025
Q1 | $679K | Buy |
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|
2024
Q4 | $742K | Sell |
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|
2024
Q3 | $687K | Sell |
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|
2024
Q2 | $698K | Buy |
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|
2024
Q1 | $694K | Sell |
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|
2023
Q4 | $665K | Sell |
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|
2023
Q3 | $572K | Sell |
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|
2023
Q2 | $661K | Buy |
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|
2023
Q1 | $473K | Buy |
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|
2022
Q4 | $364K | Sell |
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|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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