Massachusetts Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
2,502,281
-22,559
| -0.9% | -$1.4M | 0.05% | 329 |
|
|
2025
Q1 | $132M | Buy |
2,524,840
+30,680
| +1% | +$1.61M | 0.04% | 343 |
|
|
2024
Q4 | $143M | Sell |
2,494,160
-193,458
| -7% | -$11.1M | 0.05% | 340 |
|
|
2024
Q3 | $143M | Sell |
2,687,618
-240,910
| -8% | -$12.8M | 0.04% | 340 |
|
|
2024
Q2 | $122M | Sell |
2,928,528
-63,514
| -2% | -$2.64M | 0.04% | 349 |
|
|
2024
Q1 | $125M | Buy |
2,992,042
+234,997
| +9% | +$9.84M | 0.04% | 345 |
|
|
2023
Q4 | $111M | Buy |
2,757,045
+9,232
| +0.3% | +$370K | 0.04% | 361 |
|
|
2023
Q3 | $85.9M | Sell |
2,747,813
-1,540,340
| -36% | -$48.2M | 0.03% | 377 |
|
|
2023
Q2 | $144M | Buy |
4,288,153
+43,055
| +1% | +$1.45M | 0.05% | 301 |
|
|
2023
Q1 | $138M | Sell |
4,245,098
-409,604
| -9% | -$13.3M | 0.05% | 308 |
|
|
2022
Q4 | $146M | Sell |
4,654,702
-824,528
| -15% | -$25.9M | 0.05% | 285 |
|
|
2022
Q3 | $181M | Sell |
5,479,230
-30,289
| -0.5% | -$1,000K | 0.07% | 242 |
|
|
2022
Q2 | $198M | Buy |
5,509,519
+1,287,169
| +30% | +$46.2M | 0.07% | 248 |
|
|
2022
Q1 | $193M | Buy |
4,222,350
+800,549
| +23% | +$36.6M | 0.06% | 274 |
|
|
2021
Q4 | $167M | Buy |
3,421,801
+3,411
| +0.1% | +$166K | 0.05% | 307 |
|
|
2021
Q3 | $148M | Buy |
3,418,390
+21,730
| +0.6% | +$940K | 0.04% | 310 |
|
|
2021
Q2 | $140M | Sell |
3,396,660
-82,672
| -2% | -$3.41M | 0.04% | 336 |
|
|
2021
Q1 | $124M | Sell |
3,479,332
-146,816
| -4% | -$5.24M | 0.04% | 345 |
|
|
2020
Q4 | $120M | Buy |
3,626,148
+83,383
| +2% | +$2.76M | 0.04% | 332 |
|
|
2020
Q3 | $94M | Sell |
3,542,765
-31,622
| -0.9% | -$839K | 0.03% | 331 |
|
|
2020
Q2 | $94.4M | Buy |
3,574,387
+617,590
| +21% | +$16.3M | 0.04% | 328 |
|
|
2020
Q1 | $70M | Buy |
2,956,797
+2,388,986
| +421% | +$56.6M | 0.03% | 325 |
|
|
2019
Q4 | $17.6M | Buy |
567,811
+65,985
| +13% | +$2.04M | 0.01% | 548 |
|
|
2019
Q3 | $14.3M | Buy |
501,826
+65,381
| +15% | +$1.86M | 0.01% | 573 |
|
|
2019
Q2 | $11.2M | Buy |
436,445
+63,403
| +17% | +$1.62M | ﹤0.01% | 611 |
|
|
2019
Q1 | $9.31M | Sell |
373,042
-7,083
| -2% | -$177K | ﹤0.01% | 620 |
|
|
2018
Q4 | $7.8M | Buy |
+380,125
| New | +$7.8M | ﹤0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-35,258
| Closed | -$765K | – | 855 |
|
|
2018
Q2 | $765K | Buy |
35,258
+1,698
| +5% | +$36.8K | ﹤0.01% | 794 |
|
|
2018
Q1 | $700K | Buy |
33,560
+1,519
| +5% | +$31.7K | ﹤0.01% | 791 |
|
|
2017
Q4 | $747K | Buy |
32,041
+1,209
| +4% | +$28.2K | ﹤0.01% | 794 |
|
|
2017
Q3 | $681K | Buy |
30,832
+11,545
| +60% | +$255K | ﹤0.01% | 788 |
|
|
2017
Q2 | $405K | Buy |
19,287
+636
| +3% | +$13.4K | ﹤0.01% | 815 |
|
|
2017
Q1 | $364K | Buy |
+18,651
| New | +$364K | ﹤0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-26,561
| Closed | -$500K | – | 857 |
|
|
2016
Q3 | $500K | Buy |
26,561
+7,233
| +37% | +$136K | ﹤0.01% | 808 |
|
|
2016
Q2 | $342K | Sell |
19,328
-461
| -2% | -$8.16K | ﹤0.01% | 818 |
|
|
2016
Q1 | $363K | Sell |
19,789
-12,026
| -38% | -$221K | ﹤0.01% | 800 |
|
|
2015
Q4 | $528K | Buy |
31,815
+16,611
| +109% | +$276K | ﹤0.01% | 793 |
|
|
2015
Q3 | $252K | Buy |
15,204
+49
| +0.3% | +$812 | ﹤0.01% | 850 |
|
|
2015
Q2 | $279K | Sell |
15,155
-156
| -1% | -$2.87K | ﹤0.01% | 853 |
|
|
2015
Q1 | $288K | Buy |
+15,311
| New | +$288K | ﹤0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-1,844,404
| Closed | -$25.2M | – | 868 |
|
|
2013
Q4 | $25.2M | Sell |
1,844,404
-200,156
| -10% | -$2.73M | 0.01% | 443 |
|
|
2013
Q3 | $26.9M | Sell |
2,044,560
-488,635
| -19% | -$6.42M | 0.02% | 426 |
|
|
2013
Q2 | $32M | Buy |
+2,533,195
| New | +$32M | 0.02% | 378 |
|