Dimensional Fund Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
1,341,015
+41,857
| +3% | +$2.59M | 0.02% | 1165 |
|
|
2025
Q1 | $68.1M | Sell |
1,299,158
-218,784
| -14% | -$11.5M | 0.02% | 1271 |
|
|
2024
Q4 | $87.2M | Sell |
1,517,942
-364,629
| -19% | -$20.9M | 0.02% | 1146 |
|
|
2024
Q3 | $100M | Sell |
1,882,571
-105,920
| -5% | -$5.63M | 0.02% | 1031 |
|
|
2024
Q2 | $82.6M | Sell |
1,988,491
-233,265
| -10% | -$9.69M | 0.02% | 1110 |
|
|
2024
Q1 | $93M | Sell |
2,221,756
-620,308
| -22% | -$26M | 0.03% | 1000 |
|
|
2023
Q4 | $114M | Buy |
2,842,064
+53,862
| +2% | +$2.16M | 0.03% | 793 |
|
|
2023
Q3 | $87.2M | Buy |
2,788,202
+491,939
| +21% | +$15.4M | 0.03% | 923 |
|
|
2023
Q2 | $77.3M | Buy |
2,296,263
+827,107
| +56% | +$27.8M | 0.02% | 1028 |
|
|
2023
Q1 | $47.9M | Buy |
1,469,156
+589,392
| +67% | +$19.2M | 0.02% | 1361 |
|
|
2022
Q4 | $27.7K | Sell |
879,764
-71,587
| -8% | -$2.25K | 0.01% | 1690 |
|
|
2022
Q3 | $31.4M | Buy |
951,351
+219,883
| +30% | +$7.27M | 0.01% | 1562 |
|
|
2022
Q2 | $26.3M | Buy |
731,468
+66,641
| +10% | +$2.4M | 0.01% | 1706 |
|
|
2022
Q1 | $30.4M | Buy |
664,827
+25,122
| +4% | +$1.15M | 0.01% | 1739 |
|
|
2021
Q4 | $31.2M | Buy |
639,705
+29,923
| +5% | +$1.46M | 0.01% | 1735 |
|
|
2021
Q3 | $26.4M | Buy |
609,782
+35,794
| +6% | +$1.55M | 0.01% | 1859 |
|
|
2021
Q2 | $23.7M | Sell |
573,988
-35,735
| -6% | -$1.47M | 0.01% | 1971 |
|
|
2021
Q1 | $21.8M | Sell |
609,723
-62,623
| -9% | -$2.24M | 0.01% | 1993 |
|
|
2020
Q4 | $22.3M | Sell |
672,346
-10,843
| -2% | -$359K | 0.01% | 1921 |
|
|
2020
Q3 | $18.1M | Buy |
683,189
+166,355
| +32% | +$4.42M | 0.01% | 1906 |
|
|
2020
Q2 | $13.7M | Buy |
516,834
+38,045
| +8% | +$1M | 0.01% | 2069 |
|
|
2020
Q1 | $11.3M | Sell |
478,789
-43,433
| -8% | -$1.03M | 0.01% | 2062 |
|
|
2019
Q4 | $16.2M | Buy |
522,222
+5,536
| +1% | +$171K | 0.01% | 2149 |
|
|
2019
Q3 | $14.7M | Buy |
516,686
+26,284
| +5% | +$747K | 0.01% | 2172 |
|
|
2019
Q2 | $12.5M | Sell |
490,402
-35,529
| -7% | -$909K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $13.1M | Buy |
525,931
+13,507
| +3% | +$337K | 0.01% | 2281 |
|
|
2018
Q4 | $10.5M | Buy |
512,424
+14,857
| +3% | +$305K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $11.9M | Buy |
497,567
+308,941
| +164% | +$7.36M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $4.09M | Buy |
188,626
+104,084
| +123% | +$2.26M | ﹤0.01% | 2717 |
|
|
2018
Q1 | $1.77M | Buy |
84,542
+2,422
| +3% | +$50.6K | ﹤0.01% | 2887 |
|
|
2017
Q4 | $1.91M | Buy |
82,120
+5,230
| +7% | +$122K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $1.7M | Sell |
76,890
-7,796
| -9% | -$172K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $1.78M | Buy |
84,686
+54,932
| +185% | +$1.15M | ﹤0.01% | 2874 |
|
|
2017
Q1 | $581K | Buy |
29,754
+4,684
| +19% | +$91.5K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $443K | Buy |
25,070
+5,608
| +29% | +$99.1K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $366K | Sell |
19,462
-335
| -2% | -$6.3K | ﹤0.01% | 3107 |
|
|
2016
Q2 | $350K | Buy |
19,797
+1,977
| +11% | +$35K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $327K | Buy |
17,820
+1,325
| +8% | +$24.3K | ﹤0.01% | 3111 |
|
|
2015
Q4 | $274K | Buy |
16,495
+2,138
| +15% | +$35.5K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $238K | Buy |
+14,357
| New | +$238K | ﹤0.01% | 3223 |
|