Gulf International Bank (UK)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Sell |
69,093
-8,932
| -11% | -$553K | 0.15% | 125 |
|
2025
Q1 | $5.88M | Buy |
78,025
+75,174
| +2,637% | +$5.66M | 0.2% | 96 |
|
2024
Q4 | $163K | Sell |
2,851
-1,152
| -29% | -$65.9K | ﹤0.01% | 582 |
|
2024
Q3 | $212K | Sell |
4,003
-5,026
| -56% | -$266K | 0.01% | 586 |
|
2024
Q2 | $375K | Hold |
9,029
| – | – | 0.01% | 592 |
|
2024
Q1 | $377K | Buy |
9,029
+637
| +8% | +$26.6K | 0.01% | 602 |
|
2023
Q4 | $336K | Sell |
8,392
-1,650
| -16% | -$66.1K | 0.01% | 604 |
|
2023
Q3 | $314K | Sell |
10,042
-2,500
| -20% | -$78.2K | 0.01% | 621 |
|
2023
Q2 | $422K | Hold |
12,542
| – | – | 0.01% | 618 |
|
2023
Q1 | $408K | Hold |
12,542
| – | – | 0.01% | 624 |
|
2022
Q4 | $394K | Sell |
12,542
-2,663
| -18% | -$83.7K | 0.01% | 625 |
|
2022
Q3 | $502K | Sell |
15,205
-1,152
| -7% | -$38K | 0.01% | 620 |
|
2022
Q2 | $513K | Hold |
16,357
| – | – | 0.01% | 623 |
|
2022
Q1 | $747K | Hold |
16,357
| – | – | 0.01% | 610 |
|
2021
Q4 | $799K | Buy |
16,357
+1,608
| +11% | +$78.5K | 0.01% | 607 |
|
2021
Q3 | $638K | Sell |
14,749
-4,849
| -25% | -$210K | 0.01% | 648 |
|
2021
Q2 | $808K | Sell |
19,598
-1,507
| -7% | -$62.1K | 0.01% | 652 |
|
2021
Q1 | $753K | Sell |
21,105
-1,652
| -7% | -$58.9K | 0.01% | 644 |
|
2020
Q4 | $755K | Sell |
22,757
-4,983
| -18% | -$165K | 0.01% | 642 |
|
2020
Q3 | $736K | Sell |
27,740
-2,766
| -9% | -$73.4K | 0.01% | 607 |
|
2020
Q2 | $805K | Buy |
30,506
+1,105
| +4% | +$29.2K | 0.01% | 602 |
|
2020
Q1 | $698K | Buy |
29,401
+2,196
| +8% | +$52.1K | 0.01% | 591 |
|
2019
Q4 | $840K | Buy |
27,205
+934
| +4% | +$28.8K | 0.01% | 612 |
|
2019
Q3 | $747K | Sell |
26,271
-2,259
| -8% | -$64.2K | 0.01% | 611 |
|
2019
Q2 | $730K | Sell |
28,530
-1,880
| -6% | -$48.1K | 0.01% | 623 |
|
2019
Q1 | $759K | Buy |
30,410
+748
| +3% | +$18.7K | 0.01% | 604 |
|
2018
Q4 | $609K | Buy |
29,662
+467
| +2% | +$9.59K | 0.01% | 603 |
|
2018
Q3 | $695K | Sell |
29,195
-480,673
| -94% | -$11.4M | 0.01% | 616 |
|
2018
Q2 | $11.1M | Buy |
509,868
+3,737
| +0.7% | +$81.2K | 0.14% | 166 |
|
2018
Q1 | $10.5M | Sell |
506,131
-4,484
| -0.9% | -$93.4K | 0.14% | 176 |
|
2017
Q4 | $11.9M | Sell |
510,615
-9,342
| -2% | -$218K | 0.15% | 155 |
|
2017
Q3 | $11.5M | Buy |
519,957
+3,363
| +0.7% | +$74.3K | 0.15% | 152 |
|
2017
Q2 | $10.8M | Hold |
516,594
| – | – | 0.15% | 156 |
|
2017
Q1 | $10.1M | Buy |
516,594
+24,664
| +5% | +$480K | 0.15% | 161 |
|
2016
Q4 | $11.7M | Hold |
491,930
| – | – | 0.18% | 133 |
|
2016
Q3 | $9.25M | Hold |
491,930
| – | – | 0.15% | 155 |
|
2016
Q2 | $8.67M | Sell |
491,930
-2,935
| -0.6% | -$51.7K | 0.15% | 161 |
|
2016
Q1 | $11.8M | Hold |
494,865
| – | – | 0.2% | 113 |
|
2015
Q4 | $8.23M | Buy |
494,865
+14,655
| +3% | +$244K | 0.14% | 163 |
|
2015
Q3 | $7.93M | Buy |
480,210
+9,492
| +2% | +$157K | 0.15% | 155 |
|
2015
Q2 | $10.8M | Buy |
470,718
+13,289
| +3% | +$305K | 0.19% | 129 |
|
2015
Q1 | $8.6M | Buy |
457,429
+1,763
| +0.4% | +$33.1K | 0.15% | 163 |
|
2014
Q4 | $9.32M | Buy |
455,666
+8,258
| +2% | +$169K | 0.17% | 146 |
|
2014
Q3 | $8.86M | Buy |
447,408
+4,974
| +1% | +$98.4K | 0.16% | 148 |
|
2014
Q2 | $7.79M | Hold |
442,434
| – | – | 0.14% | 172 |
|
2014
Q1 | $7M | Buy |
442,434
+7,831
| +2% | +$124K | 0.14% | 175 |
|
2013
Q4 | $6.29M | Buy |
+434,603
| New | +$6.29M | 0.13% | 190 |
|