Mercer Global Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
15,801
-787
| -5% | -$48.7K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $869K | Buy |
16,588
+3,431
| +26% | +$180K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $756K | Sell |
13,157
-15,597
| -54% | -$896K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $1.53M | Sell |
28,754
-823
| -3% | -$43.7K | ﹤0.01% | 857 |
|
|
2024
Q2 | $1.23M | Buy |
29,577
+5,248
| +22% | +$218K | ﹤0.01% | 879 |
|
|
2024
Q1 | $1.02M | Sell |
24,329
-1,971
| -7% | -$82.6K | ﹤0.01% | 953 |
|
|
2023
Q4 | $1.06M | Buy |
26,300
+10,797
| +70% | +$433K | ﹤0.01% | 952 |
|
|
2023
Q3 | $485K | Buy |
15,503
+1,548
| +11% | +$48.4K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $470K | Buy |
13,955
+1,369
| +11% | +$46.1K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $410K | Buy |
+12,586
| New | +$410K | ﹤0.01% | 1311 |
|
|
2022
Q4 | – | Sell |
-7,637
| Closed | -$252K | – | 1936 |
|
|
2022
Q3 | $252K | Buy |
7,637
+855
| +13% | +$28.2K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $244K | Sell |
6,782
-1,078
| -14% | -$38.8K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $361K | Buy |
7,860
+1,774
| +29% | +$81.5K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $297K | Sell |
6,086
-1,484
| -20% | -$72.4K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $327K | Buy |
+7,570
| New | +$327K | ﹤0.01% | 1388 |
|