Macquarie Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
85,001
+4,218
| +5% | +$352K | 0.01% | 894 |
|
|
2025
Q1 | $6.02M | Buy |
80,783
+77,883
| +2,686% | +$5.8M | 0.01% | 942 |
|
|
2024
Q4 | $166K | Hold |
2,900
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q3 | $154K | Hold |
2,900
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q2 | $121K | Hold |
2,900
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $121K | Buy |
+2,900
| New | +$121K | ﹤0.01% | 1545 |
|
|
2022
Q3 | – | Sell |
-5,757
| Closed | -$207K | – | 2501 |
|
|
2022
Q2 | $207K | Hold |
5,757
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $264 | Hold |
5,757
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q4 | $281K | Hold |
5,757
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $249K | Hold |
5,757
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q2 | $237K | Sell |
5,757
-40
| -0.7% | -$1.65K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $207K | Buy |
+5,797
| New | +$207K | ﹤0.01% | 1696 |
|
|
2019
Q3 | – | Sell |
-11,396
| Closed | -$292K | – | 1881 |
|
|
2019
Q2 | $292K | Buy |
+11,396
| New | +$292K | ﹤0.01% | 1479 |
|
|
2015
Q3 | – | Sell |
-10,441
| Closed | -$192K | – | 1604 |
|
|
2015
Q2 | $192K | Buy |
+10,441
| New | +$192K | ﹤0.01% | 1452 |
|
|
2013
Q4 | – | Sell |
-286,705
| Closed | -$3.77M | – | 1509 |
|
|
2013
Q3 | $3.77M | Sell |
286,705
-11,226
| -4% | -$147K | 0.01% | 686 |
|
|
2013
Q2 | $3.77M | Buy |
+297,931
| New | +$3.77M | 0.01% | 672 |
|