Fidelity Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546M | Sell |
8,823,540
-655,027
| -7% | -$40.5M | 0.03% | 454 |
|
|
2025
Q1 | $496M | Sell |
9,478,567
-592,032
| -6% | -$31M | 0.03% | 455 |
|
|
2024
Q4 | $579M | Sell |
10,070,599
-91,856
| -0.9% | -$5.28M | 0.03% | 422 |
|
|
2024
Q3 | $540M | Sell |
10,162,455
-204,027
| -2% | -$10.8M | 0.03% | 449 |
|
|
2024
Q2 | $431M | Sell |
10,366,482
-189,581
| -2% | -$7.88M | 0.03% | 501 |
|
|
2024
Q1 | $442M | Sell |
10,556,063
-141,532
| -1% | -$5.92M | 0.03% | 497 |
|
|
2023
Q4 | $429M | Buy |
10,697,595
+671,617
| +7% | +$26.9M | 0.03% | 457 |
|
|
2023
Q3 | $314M | Buy |
10,025,978
+2,752,801
| +38% | +$86.1M | 0.03% | 541 |
|
|
2023
Q2 | $245M | Buy |
7,273,177
+158,806
| +2% | +$5.35M | 0.02% | 648 |
|
|
2023
Q1 | $232M | Sell |
7,114,371
-8,472,061
| -54% | -$276M | 0.02% | 651 |
|
|
2022
Q4 | $490M | Sell |
15,586,432
-11,385,650
| -42% | -$358M | 0.05% | 396 |
|
|
2022
Q3 | $892M | Sell |
26,972,082
-1,161,109
| -4% | -$38.4M | 0.09% | 200 |
|
|
2022
Q2 | $1.01B | Buy |
28,133,191
+5,338,007
| +23% | +$192M | 0.1% | 183 |
|
|
2022
Q1 | $1.04B | Sell |
22,795,184
-164,844
| -0.7% | -$7.54M | 0.08% | 217 |
|
|
2021
Q4 | $1.12B | Buy |
22,960,028
+957,594
| +4% | +$46.7M | 0.08% | 213 |
|
|
2021
Q3 | $953M | Buy |
22,002,434
+1,035,518
| +5% | +$44.8M | 0.08% | 243 |
|
|
2021
Q2 | $864M | Buy |
20,966,916
+3,112,716
| +17% | +$128M | 0.07% | 264 |
|
|
2021
Q1 | $638M | Buy |
17,854,200
+1,758,254
| +11% | +$62.8M | 0.05% | 346 |
|
|
2020
Q4 | $534M | Buy |
16,095,946
+3,943,405
| +32% | +$131M | 0.05% | 381 |
|
|
2020
Q3 | $323M | Buy |
12,152,541
+3,606,602
| +42% | +$95.8M | 0.03% | 444 |
|
|
2020
Q2 | $226M | Sell |
8,545,939
-4,205,546
| -33% | -$111M | 0.02% | 565 |
|
|
2020
Q1 | $302M | Sell |
12,751,485
-2,884,180
| -18% | -$68.4M | 0.04% | 375 |
|
|
2019
Q4 | $484M | Buy |
15,635,665
+3,364,507
| +27% | +$104M | 0.05% | 327 |
|
|
2019
Q3 | $349M | Buy |
12,271,158
+699,652
| +6% | +$19.9M | 0.04% | 422 |
|
|
2019
Q2 | $296M | Buy |
11,571,506
+3,596,173
| +45% | +$92M | 0.03% | 502 |
|
|
2019
Q1 | $199M | Buy |
7,975,333
+5,674,512
| +247% | +$142M | 0.02% | 652 |
|
|
2018
Q4 | $47.2M | Buy |
2,300,821
+148,995
| +7% | +$3.06M | 0.01% | 1169 |
|
|
2018
Q3 | $51.3M | Sell |
2,151,826
-3,201,366
| -60% | -$76.3M | 0.01% | 1260 |
|
|
2018
Q2 | $116M | Sell |
5,353,192
-33,483,966
| -86% | -$727M | 0.01% | 886 |
|
|
2018
Q1 | $810M | Sell |
38,837,158
-10,892,183
| -22% | -$227M | 0.1% | 210 |
|
|
2017
Q4 | $1.16B | Sell |
49,729,341
-49,031
| -0.1% | -$1.14M | 0.14% | 153 |
|
|
2017
Q3 | $1.1B | Buy |
49,778,372
+2,941,046
| +6% | +$65M | 0.13% | 156 |
|
|
2017
Q2 | $984M | Buy |
46,837,326
+7,438,108
| +19% | +$156M | 0.12% | 181 |
|
|
2017
Q1 | $768M | Sell |
39,399,218
-4,375,155
| -10% | -$85.3M | 0.1% | 217 |
|
|
2016
Q4 | $773M | Sell |
43,774,373
-1,477,550
| -3% | -$26.1M | 0.1% | 212 |
|
|
2016
Q3 | $852M | Sell |
45,251,923
-1,170,866
| -3% | -$22M | 0.11% | 193 |
|
|
2016
Q2 | $822M | Buy |
46,422,789
+349,152
| +0.8% | +$6.18M | 0.11% | 190 |
|
|
2016
Q1 | $844M | Sell |
46,073,637
-4,215,226
| -8% | -$77.2M | 0.12% | 178 |
|
|
2015
Q4 | $836M | Buy |
50,288,863
+111,665
| +0.2% | +$1.86M | 0.11% | 178 |
|
|
2015
Q3 | $832M | Buy |
50,177,198
+942,515
| +2% | +$15.6M | 0.12% | 178 |
|
|
2015
Q2 | $906M | Buy |
49,234,683
+3,815,647
| +8% | +$70.2M | 0.12% | 181 |
|
|
2015
Q1 | $853M | Sell |
45,419,036
-1,347,157
| -3% | -$25.3M | 0.11% | 196 |
|
|
2014
Q4 | $823M | Buy |
46,766,193
+1,027,002
| +2% | +$18.1M | 0.11% | 203 |
|
|
2014
Q3 | $721M | Sell |
45,739,191
-5,568,038
| -11% | -$87.8M | 0.1% | 230 |
|
|
2014
Q2 | $794M | Buy |
51,307,229
+14,950,193
| +41% | +$231M | 0.11% | 206 |
|
|
2014
Q1 | $520M | Buy |
36,357,036
+3,665,400
| +11% | +$52.4M | 0.07% | 301 |
|
|
2013
Q4 | $445M | Sell |
32,691,636
-2,540,320
| -7% | -$34.6M | 0.06% | 332 |
|
|
2013
Q3 | $463M | Sell |
35,231,956
-6,051,675
| -15% | -$79.5M | 0.07% | 318 |
|
|
2013
Q2 | $521M | Buy |
+41,283,631
| New | +$521M | 0.09% | 274 |
|