Capital International Sarl’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
246,571
+9,197
| +4% | +$569K | 0.29% | 82 |
|
|
2025
Q1 | $12.4M | Buy |
237,374
+61,687
| +35% | +$3.23M | 0.28% | 93 |
|
|
2024
Q4 | $10.1M | Buy |
175,687
+15,760
| +10% | +$905K | 0.23% | 96 |
|
|
2024
Q3 | $8.5M | Buy |
159,927
+23,602
| +17% | +$1.25M | 0.22% | 104 |
|
|
2024
Q2 | $5.66M | Buy |
136,325
+12,918
| +10% | +$537K | 0.17% | 118 |
|
|
2024
Q1 | $5.17M | Buy |
123,407
+8,439
| +7% | +$353K | 0.17% | 122 |
|
|
2023
Q4 | $4.61M | Buy |
+114,968
| New | +$4.61M | 0.17% | 126 |
|
|
2023
Q1 | – | Sell |
-129,449
| Closed | -$4.07M | – | 226 |
|
|
2022
Q4 | $4.07M | Sell |
129,449
-29,826
| -19% | -$938K | 0.29% | 105 |
|
|
2022
Q3 | $5.27M | Sell |
159,275
-7,497
| -4% | -$248K | 0.43% | 78 |
|
|
2022
Q2 | $6M | Buy |
166,772
+21,493
| +15% | +$773K | 0.48% | 64 |
|
|
2022
Q1 | $6.64M | Buy |
145,279
+19,027
| +15% | +$870K | 0.33% | 92 |
|
|
2021
Q4 | $6.16M | Buy |
126,252
+95,414
| +309% | +$4.66M | 0.29% | 94 |
|
|
2021
Q3 | $1.33M | Buy |
30,838
+4,051
| +15% | +$175K | 0.12% | 157 |
|
|
2021
Q2 | $1.1M | Buy |
26,787
+14,156
| +112% | +$583K | 0.1% | 172 |
|
|
2021
Q1 | $451K | Buy |
+12,631
| New | +$451K | 0.04% | 211 |
|