Capital International Inc’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
66,340
+1,167
| +2% | +$72.2K | 0.04% | 230 |
|
|
2025
Q1 | $3.42M | Buy |
65,173
+12,345
| +23% | +$647K | 0.04% | 232 |
|
|
2024
Q4 | $3.03M | Sell |
52,828
-8,151
| -13% | -$468K | 0.04% | 249 |
|
|
2024
Q3 | $3.24M | Sell |
60,979
-468
| -0.8% | -$24.9K | 0.04% | 232 |
|
|
2024
Q2 | $2.55M | Buy |
61,447
+1,733
| +3% | +$72K | 0.03% | 242 |
|
|
2024
Q1 | $2.5M | Sell |
59,714
-15
| -0% | -$628 | 0.03% | 241 |
|
|
2023
Q4 | $2.4M | Buy |
+59,729
| New | +$2.4M | 0.04% | 243 |
|
|
2023
Q1 | – | Sell |
-362,837
| Closed | -$11.4M | – | 299 |
|
|
2022
Q4 | $11.4M | Sell |
362,837
-582,142
| -62% | -$18.3M | 0.25% | 116 |
|
|
2022
Q3 | $31.2M | Sell |
944,979
-581,721
| -38% | -$19.2M | 0.7% | 38 |
|
|
2022
Q2 | $54.9M | Buy |
1,526,700
+10,254
| +0.7% | +$369K | 0.76% | 40 |
|
|
2022
Q1 | $69.4M | Buy |
1,516,446
+320,213
| +27% | +$14.6M | 0.78% | 38 |
|
|
2021
Q4 | $58.4M | Buy |
1,196,233
+779,364
| +187% | +$38M | 0.54% | 65 |
|
|
2021
Q3 | $18M | Buy |
416,869
+78,811
| +23% | +$3.41M | 0.17% | 132 |
|
|
2021
Q2 | $13.9M | Buy |
338,058
+174,797
| +107% | +$7.2M | 0.12% | 146 |
|
|
2021
Q1 | $5.83M | Buy |
+163,261
| New | +$5.83M | 0.05% | 196 |
|