Barclays’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
18,660
-13,612
| -42% | -$843K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $1.69M | Sell |
32,272
-45,675
| -59% | -$2.39M | ﹤0.01% | 2132 |
|
|
2024
Q4 | $4.48M | Buy |
77,947
+6,545
| +9% | +$376K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $3.79M | Buy |
71,402
+59,906
| +521% | +$3.18M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $477K | Sell |
11,496
-33,673
| -75% | -$1.4M | ﹤0.01% | 2560 |
|
|
2024
Q1 | $1.89M | Sell |
45,169
-18,301
| -29% | -$767K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $2.55M | Buy |
63,470
+4,718
| +8% | +$189K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.84M | Buy |
58,752
+55,485
| +1,698% | +$1.73M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $110K | Sell |
3,267
-64,891
| -95% | -$2.18M | ﹤0.01% | 3357 |
|
|
2023
Q1 | $2.22M | Buy |
68,158
+44,368
| +186% | +$1.45M | ﹤0.01% | 1578 |
|
|
2022
Q4 | $748K | Sell |
23,790
-68,885
| -74% | -$2.17M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $3.06M | Buy |
92,675
+32,365
| +54% | +$1.07M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $2.17M | Buy |
60,310
+44,496
| +281% | +$1.6M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $722K | Sell |
15,814
-113,856
| -88% | -$5.2M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $6.33M | Sell |
129,670
-164,320
| -56% | -$8.02M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $12.7M | Buy |
293,990
+90,640
| +45% | +$3.92M | 0.01% | 824 |
|
|
2021
Q2 | $8.38M | Buy |
203,350
+64,449
| +46% | +$2.66M | ﹤0.01% | 988 |
|
|
2021
Q1 | $4.96M | Buy |
138,901
+125,399
| +929% | +$4.48M | ﹤0.01% | 1194 |
|
|
2020
Q4 | $448K | Buy |
13,502
+754
| +6% | +$25K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $337K | Sell |
12,748
-15,029
| -54% | -$397K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $734K | Buy |
27,777
+359
| +1% | +$9.49K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $649K | Sell |
27,418
-99,071
| -78% | -$2.35M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $3.91M | Sell |
126,489
-234,981
| -65% | -$7.27M | ﹤0.01% | 1412 |
|
|
2019
Q3 | $10.3M | Sell |
361,470
-80,050
| -18% | -$2.27M | 0.01% | 759 |
|
|
2019
Q2 | $11.3M | Buy |
441,520
+73,247
| +20% | +$1.88M | 0.01% | 787 |
|
|
2019
Q1 | $9.2M | Sell |
368,273
-286,294
| -44% | -$7.15M | 0.01% | 783 |
|
|
2018
Q4 | $13.4M | Buy |
654,567
+326,694
| +100% | +$6.71M | 0.01% | 612 |
|
|
2018
Q3 | $7.81M | Buy |
327,873
+236,646
| +259% | +$5.64M | 0.01% | 853 |
|
|
2018
Q2 | $1.98M | Sell |
91,227
-51,331
| -36% | -$1.11M | ﹤0.01% | 1450 |
|
|
2018
Q1 | $2.98M | Buy |
142,558
+115,846
| +434% | +$2.42M | ﹤0.01% | 1152 |
|
|
2017
Q4 | $623K | Sell |
26,712
-5,419
| -17% | -$126K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $710K | Sell |
32,131
-16,947
| -35% | -$374K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.03M | Sell |
49,078
-130,491
| -73% | -$2.74M | ﹤0.01% | 1543 |
|
|
2017
Q1 | $3.5M | Buy |
179,569
+58,949
| +49% | +$1.15M | ﹤0.01% | 915 |
|
|
2016
Q4 | $2.13M | Buy |
120,620
+88,192
| +272% | +$1.56M | ﹤0.01% | 1123 |
|
|
2016
Q3 | $611K | Buy |
32,428
+27,729
| +590% | +$522K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $83K | Sell |
4,699
-94,406
| -95% | -$1.67M | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.78M | Sell |
99,105
-2,402
| -2% | -$43K | ﹤0.01% | 1135 |
|
|
2015
Q4 | $1.66M | Sell |
101,507
-26,704
| -21% | -$436K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $2.09M | Sell |
128,211
-35,153
| -22% | -$574K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $2.93M | Sell |
163,364
-136,178
| -45% | -$2.44M | ﹤0.01% | 1020 |
|
|
2015
Q1 | $5.58M | Sell |
299,542
-47,037
| -14% | -$876K | 0.01% | 856 |
|
|
2014
Q4 | $6.09M | Buy |
346,579
+124,952
| +56% | +$2.19M | 0.01% | 832 |
|
|
2014
Q3 | $3.43M | Buy |
221,627
+13,261
| +6% | +$205K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $3.22M | Sell |
208,366
-14,394
| -6% | -$222K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $3.13M | Buy |
222,760
+1,939
| +0.9% | +$27.2K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $2.95M | Buy |
220,821
+16,550
| +8% | +$221K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $2.65M | Sell |
204,271
-3,856
| -2% | -$50.1K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $2.63M | Buy |
+208,127
| New | +$2.63M | ﹤0.01% | 1154 |
|