Capital World Investors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12B | Buy |
66,689,577
+1,346,298
| +2% | +$83.3M | 0.6% | 44 |
|
|
2025
Q1 | $3.42B | Buy |
65,343,279
+6,322,976
| +11% | +$331M | 0.55% | 52 |
|
|
2024
Q4 | $3.39B | Buy |
59,020,303
+1,782,034
| +3% | +$102M | 0.51% | 49 |
|
|
2024
Q3 | $3.04B | Buy |
57,238,269
+1,268,871
| +2% | +$67.4M | 0.47% | 60 |
|
|
2024
Q2 | $2.33B | Buy |
55,969,398
+4,047,367
| +8% | +$168M | 0.38% | 74 |
|
|
2024
Q1 | $2.17B | Buy |
51,922,031
+2,497,509
| +5% | +$105M | 0.36% | 75 |
|
|
2023
Q4 | $1.98B | Buy |
49,424,522
+24,975,364
| +102% | +$1B | 0.35% | 77 |
|
|
2023
Q3 | $765M | Buy |
24,449,158
+601,834
| +3% | +$18.8M | 0.15% | 142 |
|
|
2023
Q2 | $802M | Buy |
23,847,324
+4,633,589
| +24% | +$156M | 0.15% | 141 |
|
|
2023
Q1 | $626M | Buy |
19,213,735
+312,712
| +2% | +$10.2M | 0.13% | 165 |
|
|
2022
Q4 | $595M | Buy |
18,901,023
+141,669
| +0.8% | +$4.46M | 0.13% | 163 |
|
|
2022
Q3 | $767M | Buy |
18,759,354
+2,545,523
| +16% | +$104M | 0.17% | 140 |
|
|
2022
Q2 | $721M | Sell |
16,213,831
-2,297,522
| -12% | -$102M | 0.15% | 149 |
|
|
2022
Q1 | $1.05B | Sell |
18,511,353
-1,221,535
| -6% | -$69.1M | 0.18% | 130 |
|
|
2021
Q4 | $1.19B | Buy |
19,732,888
+406,898
| +2% | +$24.6M | 0.19% | 123 |
|
|
2021
Q3 | $1.03B | Buy |
19,325,990
+295,092
| +2% | +$15.8M | 0.18% | 132 |
|
|
2021
Q2 | $970M | Buy |
19,030,898
+4,418,693
| +30% | +$225M | 0.16% | 143 |
|
|
2021
Q1 | $650M | Buy |
14,612,205
+1,459,856
| +11% | +$65M | 0.12% | 175 |
|
|
2020
Q4 | $543M | Buy |
13,152,349
+668,855
| +5% | +$27.6M | 0.1% | 192 |
|
|
2020
Q3 | $413M | Sell |
12,483,494
-549,580
| -4% | -$18.2M | 0.09% | 206 |
|
|
2020
Q2 | $429M | Buy |
13,033,074
+4,352,557
| +50% | +$143M | 0.1% | 181 |
|
|
2020
Q1 | $384M | Sell |
8,680,517
-4,111,376
| -32% | -$182M | 0.11% | 160 |
|
|
2019
Q4 | $739M | Buy |
12,791,893
+843,317
| +7% | +$48.7M | 0.17% | 135 |
|
|
2019
Q3 | $634M | Buy |
11,948,576
+19,661
| +0.2% | +$1.04M | 0.15% | 142 |
|
|
2019
Q2 | $570M | Buy |
11,928,915
+768,900
| +7% | +$36.7M | 0.13% | 153 |
|
|
2019
Q1 | $521M | Buy |
11,160,015
+2,250,000
| +25% | +$105M | 0.13% | 149 |
|
|
2018
Q4 | $342M | Buy |
8,910,015
+4,510,000
| +102% | +$173M | 0.09% | 179 |
|
|
2018
Q3 | $196M | Hold |
4,400,015
| – | – | 0.05% | 242 |
|
|
2018
Q2 | $178M | Hold |
4,400,015
| – | – | 0.04% | 256 |
|
|
2018
Q1 | $172M | Sell |
4,400,015
-1,485,000
| -25% | -$57.9M | 0.04% | 248 |
|
|
2017
Q4 | $256M | Hold |
5,885,015
| – | – | 0.06% | 215 |
|
|
2017
Q3 | $243M | Buy |
5,885,015
+15
| +0% | +$619 | 0.06% | 219 |
|
|
2017
Q2 | $231M | Hold |
5,885,000
| – | – | 0.05% | 217 |
|
|
2017
Q1 | $215M | Buy |
5,885,000
+538,000
| +10% | +$19.6M | 0.05% | 221 |
|
|
2016
Q4 | $177M | Hold |
5,347,000
| – | – | 0.04% | 235 |
|
|
2016
Q3 | $188M | Sell |
5,347,000
-900,000
| -14% | -$31.7M | 0.05% | 235 |
|
|
2016
Q2 | $207M | Hold |
6,247,000
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $217M | Sell |
6,247,000
-3,725,000
| -37% | -$130M | 0.06% | 219 |
|
|
2015
Q4 | $314M | Hold |
9,972,000
| – | – | 0.09% | 193 |
|
|
2015
Q3 | $314M | Sell |
9,972,000
-9,524,904
| -49% | -$299M | 0.09% | 196 |
|
|
2015
Q2 | $681M | Buy |
19,496,904
+6,498,968
| +50% | +$227M | 0.18% | 130 |
|
|
2015
Q1 | $697M | Buy |
12,997,936
+329
| +0% | +$17.6K | 0.19% | 129 |
|
|
2014
Q4 | $652M | Buy |
12,997,607
+360
| +0% | +$18K | 0.18% | 139 |
|
|
2014
Q3 | $584M | Buy |
12,997,247
+179,399
| +1% | +$8.07M | 0.16% | 138 |
|
|
2014
Q2 | $564M | Buy |
12,817,848
+388,993
| +3% | +$17.1M | 0.16% | 146 |
|
|
2014
Q1 | $508M | Buy |
12,428,855
+260,514
| +2% | +$10.6M | 0.14% | 151 |
|
|
2013
Q4 | $472M | Buy |
12,168,341
+164,341
| +1% | +$6.38M | 0.13% | 158 |
|
|
2013
Q3 | $449M | Buy |
12,004,000
+157,200
| +1% | +$5.88M | 0.14% | 164 |
|
|
2013
Q2 | $427M | Buy |
+11,846,800
| New | +$427M | 0.14% | 166 |
|