Holt Capital Partners’s Brookfield BN Stock Holding History

Holt Capital Partners’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Sell	20,279 -10,250	-34%	-$634K	0.22%	73
2025 Q1	$1.6M	Hold	30,529	–	–	0.24%	65
2024 Q4	$1.75M	Hold	30,529	–	–	0.27%	61
2024 Q3	$1.62M	Buy	30,529 +17,043	+126%	+$906K	0.25%	66
2024 Q2	$560K	Sell	13,486 -17,088	-56%	-$710K	0.12%	98
2024 Q1	$1.28M	Buy	30,574 +200	+0.7%	+$8.37K	0.21%	76
2023 Q4	$1.22M	Buy	30,374 +200	+0.7%	+$8.02K	0.22%	76
2023 Q3	$944K	Hold	30,174	–	–	0.18%	81
2023 Q2	$1.02M	Sell	30,174 -47	-0.2%	-$1.58K	0.19%	79
2023 Q1	$985K	Sell	30,221 -1,350	-4%	-$44K	0.2%	75
2022 Q4	$993K	Buy	31,571 +13,600	+76%	+$428K	0.2%	72
2022 Q3	$594K	Sell	17,971 -20,915	-54%	-$691K	0.18%	81
2022 Q2	$1.4M	Buy	38,886 +278	+0.7%	+$9.99K	0.29%	53
2022 Q1	$1.77M	Hold	38,608	–	–	0.32%	57
2021 Q4	$1.89M	Hold	38,608	–	–	0.33%	59
2021 Q3	$1.67M	Sell	38,608 -464	-1%	-$20.1K	0.32%	59
2021 Q2	$1.61M	Sell	39,072 -273	-0.7%	-$11.2K	0.31%	57
2021 Q1	$1.41M	Hold	39,345	–	–	0.29%	60
2020 Q4	$1.3M	Sell	39,345 -75	-0.2%	-$2.49K	0.3%	60
2020 Q3	$1.05M	Sell	39,420 -187	-0.5%	-$4.96K	0.27%	63
2020 Q2	$1.05M	Buy	39,607 +1,964	+5%	+$51.9K	0.29%	60
2020 Q1	$891K	Hold	37,643	–	–	0.29%	56
2019 Q4	$1.16M	Hold	37,643	–	–	0.29%	58
2019 Q3	$1.07M	Sell	37,643 -140	-0.4%	-$3.98K	0.29%	60
2019 Q2	$966K	Hold	37,783	–	–	0.27%	65
2019 Q1	$943K	Hold	37,783	–	–	0.27%	68
2018 Q4	$775K	Sell	37,783 -187	-0.5%	-$3.84K	0.25%	72
2018 Q3	$905K	Buy	37,970 +654	+2%	+$15.6K	0.26%	73
2018 Q2	$810K	Hold	37,316	–	–	0.24%	79
2018 Q1	$779K	Buy	37,316 +748	+2%	+$15.6K	0.24%	78
2017 Q4	$852K	Hold	36,568	–	–	0.27%	78
2017 Q3	$808K	Hold	36,568	–	–	0.26%	73
2017 Q2	$767K	Sell	36,568 -1,682	-4%	-$35.3K	0.26%	72
2017 Q1	$746K	Hold	38,250	–	–	0.26%	74
2016 Q4	$676K	Hold	38,250	–	–	0.25%	79
2016 Q3	$720K	Sell	38,250 -3,083	-7%	-$58K	0.28%	71
2016 Q2	$732K	Sell	41,333 -661	-2%	-$11.7K	0.3%	69
2016 Q1	$770K	Hold	41,994	–	–	0.34%	61
2015 Q4	$697K	Hold	41,994	–	–	0.31%	63
2015 Q3	$695K	Hold	41,994	–	–	0.29%	61
2015 Q2	$773K	Sell	41,994 -8	-0%	-$147	0.31%	64
2015 Q1	$791K	Hold	42,002	–	–	0.32%	57
2014 Q4	$739K	Hold	42,002	–	–	0.31%	59
2014 Q3	$663K	Sell	42,002 -498	-1%	-$7.86K	0.3%	68
2014 Q2	$657K	Hold	42,500	–	–	0.36%	41
2014 Q1	$610K	Buy	42,500 +10,038	+31%	+$144K	0.35%	39
2013 Q4	$443K	Buy	+32,462	New	+$443K	0.27%	44