Meritage Portfolio Management’s Brookfield BN Stock Holding History

Meritage Portfolio Management’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	$657K	Hold	10,617	–	–	0.04%	223
2025 Q1	$556K	Hold	10,617	–	–	0.04%	231
2024 Q4	$610K	Hold	10,617	–	–	0.04%	237
2024 Q3	$564K	Sell	10,617 -59	-0.6%	-$3.13K	0.03%	243
2024 Q2	$443K	Hold	10,676	–	–	0.03%	249
2024 Q1	$447K	Hold	10,676	–	–	0.03%	258
2023 Q4	$428K	Sell	10,676 -78	-0.7%	-$3.13K	0.03%	263
2023 Q3	$336K	Hold	10,754	–	–	0.02%	271
2023 Q2	$362K	Hold	10,754	–	–	0.03%	277
2023 Q1	$350K	Hold	10,754	–	–	0.03%	234
2022 Q4	$338K	Sell	10,754 -2,549	-19%	-$80.1K	0.03%	244
2022 Q3	$440K	Hold	13,303	–	–	0.04%	219
2022 Q2	$478K	Hold	13,303	–	–	0.04%	215
2022 Q1	$608K	Hold	13,303	–	–	0.04%	214
2021 Q4	$649K	Hold	13,303	–	–	0.04%	209
2021 Q3	$575K	Hold	13,303	–	–	0.03%	211
2021 Q2	$548K	Sell	13,303 -93	-0.7%	-$3.83K	0.03%	220
2021 Q1	$479K	Hold	13,396	–	–	0.03%	217
2020 Q4	$444K	Hold	13,396	–	–	0.03%	213
2020 Q3	$356K	Hold	13,396	–	–	0.03%	200
2020 Q2	$354K	Sell	13,396 -1	-0%	-$26	0.03%	184
2020 Q1	$317K	Hold	13,397	–	–	0.04%	161
2019 Q4	$414K	Hold	13,397	–	–	0.04%	204
2019 Q3	$381K	Hold	13,397	–	–	0.04%	202
2019 Q2	$343K	Hold	13,397	–	–	0.03%	205
2019 Q1	$334K	Sell	13,397 -3,419	-20%	-$85.2K	0.03%	167
2018 Q4	$345K	Hold	16,816	–	–	0.04%	162
2018 Q3	$401K	Hold	16,816	–	–	0.04%	178
2018 Q2	$365K	Hold	16,816	–	–	0.04%	185
2018 Q1	$351K	Hold	16,816	–	–	0.03%	183
2017 Q4	$392K	Hold	16,816	–	–	0.04%	179
2017 Q3	$372K	Hold	16,816	–	–	0.04%	182
2017 Q2	$353K	Hold	16,816	–	–	0.04%	183
2017 Q1	$328K	Hold	16,816	–	–	0.03%	178
2016 Q4	$297K	Hold	16,816	–	–	0.03%	171
2016 Q3	$317K	Hold	16,816	–	–	0.03%	171
2016 Q2	$298K	Sell	16,816 -269	-2%	-$4.77K	0.03%	177
2016 Q1	$313K	Hold	17,085	–	–	0.04%	165
2015 Q4	$284K	Hold	17,085	–	–	0.03%	186
2015 Q3	$283K	Hold	17,085	–	–	0.03%	187
2015 Q2	$314K	Hold	17,085	–	–	0.03%	195
2015 Q1	$322K	Hold	17,085	–	–	0.03%	197
2014 Q4	$301K	Hold	17,085	–	–	0.03%	197
2014 Q3	$270K	Hold	17,085	–	–	0.03%	196
2014 Q2	$264K	Hold	17,085	–	–	0.03%	195
2014 Q1	$245K	Hold	17,085	–	–	0.03%	191
2013 Q4	$233K	Hold	17,085	–	–	0.03%	192
2013 Q3	$224K	Hold	17,085	–	–	0.03%	196
2013 Q2	$216K	Buy	+17,085	New	+$216K	0.03%	192