Heron Bay Capital Management BROOKFIELD CORP Transaction History

Heron Bay Capital Management

  • $484 Million
  • Q2 2025
Number of Shares
13,076
Previous 12,952 0.96%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
124 Added 0.96%
13,076 $0
Q1 2025

May 13, 2025
BUY
N/A
44 Added 0.34%
12,952 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-15 Reduced 0.12%
12,908 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-3,871 Reduced 23.05%
12,923 $0
Q2 2024

Aug 13, 2024
BUY
N/A
211 Added 1.27%
16,794 $0
Q1 2024

May 14, 2024
SELL
N/A
-3 Reduced 0.02%
16,583 $0
Q4 2023

Jan 12, 2024
SELL
N/A
-1,713 Reduced 9.36%
16,586 $0
Q3 2023

Nov 01, 2023
SELL
N/A
-1,343 Reduced 6.84%
18,299 $0
Q2 2023

Jul 12, 2023
BUY
N/A
5,115 Added 35.21%
19,642 $0
Q1 2023

May 11, 2023
BUY
N/A
2,941 Added 25.38%
14,527 $0
Q4 2022

Jan 25, 2023
BUY
N/A
11,586 New
11,586 $0
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