Capital International’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Hold |
147,727
| – | – | 0.35% | 74 |
|
|
2025
Q1 | $7.74M | Buy |
147,727
+30,296
| +26% | +$1.59M | 0.34% | 83 |
|
|
2024
Q4 | $6.75M | Buy |
117,431
+4,813
| +4% | +$277K | 0.28% | 85 |
|
|
2024
Q3 | $5.99M | Sell |
112,618
-720
| -0.6% | -$38.3K | 0.26% | 93 |
|
|
2024
Q2 | $4.71M | Hold |
113,338
| – | – | 0.22% | 99 |
|
|
2024
Q1 | $4.75M | Buy |
113,338
+8,034
| +8% | +$336K | 0.23% | 103 |
|
|
2023
Q4 | $4.22M | Buy |
+105,304
| New | +$4.22M | 0.22% | 112 |
|
|
2023
Q1 | – | Sell |
-175,287
| Closed | -$5.51M | – | 162 |
|
|
2022
Q4 | $5.51M | Sell |
175,287
-63,858
| -27% | -$2.01M | 0.38% | 84 |
|
|
2022
Q3 | $7.91M | Sell |
239,145
-6,020
| -2% | -$199K | 0.55% | 59 |
|
|
2022
Q2 | $8.81M | Sell |
245,165
-203
| -0.1% | -$7.3K | 0.66% | 46 |
|
|
2022
Q1 | $11.2M | Buy |
245,368
+472
| +0.2% | +$21.6K | 0.64% | 48 |
|
|
2021
Q4 | $12M | Buy |
244,896
+319
| +0.1% | +$15.6K | 0.61% | 48 |
|
|
2021
Q3 | $10.6M | Buy |
244,577
+77,826
| +47% | +$3.37M | 0.58% | 46 |
|
|
2021
Q2 | $6.87M | Buy |
166,751
+113,154
| +211% | +$4.66M | 0.38% | 68 |
|
|
2021
Q1 | $1.92M | Buy |
+53,597
| New | +$1.92M | 0.12% | 131 |
|