HSBC Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
613,133
+21,646
| +4% | +$1.34M | 0.02% | 499 |
|
|
2025
Q1 | $31M | Sell |
591,487
-99,955
| -14% | -$5.23M | 0.02% | 545 |
|
|
2024
Q4 | $39.7M | Buy |
691,442
+123,347
| +22% | +$7.09M | 0.02% | 497 |
|
|
2024
Q3 | $30.1M | Sell |
568,095
-694,044
| -55% | -$36.7M | 0.02% | 566 |
|
|
2024
Q2 | $52.2M | Buy |
1,262,139
+698,810
| +124% | +$28.9M | 0.03% | 415 |
|
|
2024
Q1 | $23.5M | Sell |
563,329
-399,422
| -41% | -$16.7M | 0.02% | 605 |
|
|
2023
Q4 | $38.6M | Buy |
962,751
+186,148
| +24% | +$7.46M | 0.03% | 457 |
|
|
2023
Q3 | $24.4M | Buy |
776,603
+364,638
| +89% | +$11.4M | 0.03% | 522 |
|
|
2023
Q2 | $13.9M | Sell |
411,965
-6,952
| -2% | -$234K | 0.01% | 656 |
|
|
2023
Q1 | $13.6M | Sell |
418,917
-14,854
| -3% | -$484K | 0.02% | 650 |
|
|
2022
Q4 | $13.6M | Buy |
433,771
+73,740
| +20% | +$2.32M | 0.02% | 691 |
|
|
2022
Q3 | $12M | Sell |
360,031
-28,784
| -7% | -$957K | 0.02% | 675 |
|
|
2022
Q2 | $14M | Buy |
388,815
+54,380
| +16% | +$1.96M | 0.02% | 635 |
|
|
2022
Q1 | $15.4M | Sell |
334,435
-709,043
| -68% | -$32.6M | 0.02% | 609 |
|
|
2021
Q4 | $51M | Sell |
1,043,478
-208,514
| -17% | -$10.2M | 0.05% | 325 |
|
|
2021
Q3 | $54.2M | Sell |
1,251,992
-248,468
| -17% | -$10.8M | 0.05% | 276 |
|
|
2021
Q2 | $62.1M | Buy |
1,500,460
+245,822
| +20% | +$10.2M | 0.07% | 253 |
|
|
2021
Q1 | $44.9M | Buy |
1,254,638
+528,793
| +73% | +$18.9M | 0.05% | 313 |
|
|
2020
Q4 | $24.1M | Buy |
725,845
+185,824
| +34% | +$6.17M | 0.03% | 448 |
|
|
2020
Q3 | $14.3M | Buy |
540,021
+46,221
| +9% | +$1.23M | 0.02% | 495 |
|
|
2020
Q2 | $13M | Buy |
493,800
+41,843
| +9% | +$1.11M | 0.02% | 479 |
|
|
2020
Q1 | $10.7M | Buy |
451,957
+32,459
| +8% | +$769K | 0.02% | 483 |
|
|
2019
Q4 | $13M | Sell |
419,498
-342,087
| -45% | -$10.6M | 0.02% | 523 |
|
|
2019
Q3 | $28.7M | Buy |
761,585
+331,115
| +77% | +$12.5M | 0.05% | 291 |
|
|
2019
Q2 | $11M | Sell |
430,470
-46,903
| -10% | -$1.2M | 0.02% | 573 |
|
|
2019
Q1 | $11.9M | Sell |
477,373
-17,089
| -3% | -$427K | 0.02% | 532 |
|
|
2018
Q4 | $10.2M | Sell |
494,462
-1,873,586
| -79% | -$38.5M | 0.02% | 570 |
|
|
2018
Q3 | $56.5M | Buy |
2,368,048
+1,857,811
| +364% | +$44.3M | 0.09% | 173 |
|
|
2018
Q2 | $11M | Buy |
510,237
+98,953
| +24% | +$2.14M | 0.02% | 580 |
|
|
2018
Q1 | $8.57M | Sell |
411,284
-20,763
| -5% | -$433K | 0.01% | 676 |
|
|
2017
Q4 | $10.1M | Buy |
432,047
+80,082
| +23% | +$1.87M | 0.01% | 656 |
|
|
2017
Q3 | $7.77M | Buy |
351,965
+5,222
| +2% | +$115K | 0.01% | 670 |
|
|
2017
Q2 | $7.27M | Sell |
346,743
-68,265
| -16% | -$1.43M | 0.01% | 661 |
|
|
2017
Q1 | $8.08M | Buy |
415,008
+70,963
| +21% | +$1.38M | 0.02% | 627 |
|
|
2016
Q4 | $6.06M | Sell |
344,045
-141,112
| -29% | -$2.48M | 0.01% | 650 |
|
|
2016
Q3 | $9.12M | Buy |
485,157
+15,447
| +3% | +$291K | 0.02% | 548 |
|
|
2016
Q2 | $8.3M | Sell |
469,710
-63,370
| -12% | -$1.12M | 0.02% | 566 |
|
|
2016
Q1 | $9.78M | Sell |
533,080
-58,764
| -10% | -$1.08M | 0.03% | 527 |
|
|
2015
Q4 | $9.84M | Sell |
591,844
-62,273
| -10% | -$1.04M | 0.02% | 542 |
|
|
2015
Q3 | $10.7M | Sell |
654,117
-26,279
| -4% | -$429K | 0.03% | 516 |
|
|
2015
Q2 | $12.6M | Sell |
680,396
-59,880
| -8% | -$1.11M | 0.03% | 530 |
|
|
2015
Q1 | $13.9M | Buy |
740,276
+20,187
| +3% | +$379K | 0.03% | 495 |
|
|
2014
Q4 | $12.7M | Sell |
720,089
-33,047
| -4% | -$582K | 0.03% | 482 |
|
|
2014
Q3 | $11.9M | Buy |
753,136
+216,055
| +40% | +$3.42M | 0.03% | 501 |
|
|
2014
Q2 | $8.3M | Buy |
537,081
+163,066
| +44% | +$2.52M | 0.02% | 580 |
|
|
2014
Q1 | $5.35M | Sell |
374,015
-41,016
| -10% | -$587K | 0.01% | 682 |
|
|
2013
Q4 | $5.65M | Sell |
415,031
-184,979
| -31% | -$2.52M | 0.01% | 627 |
|
|
2013
Q3 | $7.87M | Sell |
600,010
-83,605
| -12% | -$1.1M | 0.02% | 554 |
|
|
2013
Q2 | $8.65M | Buy |
+683,615
| New | +$8.65M | 0.03% | 488 |
|