New South Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
943,194
-27,616
| -3% | -$1.71M | 2.82% | 11 |
|
|
2025
Q1 | $50.9M | Sell |
970,810
-74,521
| -7% | -$3.91M | 2.45% | 14 |
|
|
2024
Q4 | $60.1M | Sell |
1,045,331
-28,152
| -3% | -$1.62M | 2.53% | 11 |
|
|
2024
Q3 | $57.1M | Sell |
1,073,483
-10,364
| -1% | -$551K | 2.33% | 14 |
|
|
2024
Q2 | $45M | Buy |
1,083,847
+3,675
| +0.3% | +$153K | 2.01% | 20 |
|
|
2024
Q1 | $45.2M | Buy |
1,080,172
+3,690
| +0.3% | +$155K | 1.89% | 17 |
|
|
2023
Q4 | $43.2M | Sell |
1,076,482
-53,429
| -5% | -$2.14M | 1.88% | 20 |
|
|
2023
Q3 | $35.3M | Buy |
1,129,911
+640
| +0.1% | +$20K | 1.69% | 20 |
|
|
2023
Q2 | $38M | Sell |
1,129,271
-51,232
| -4% | -$1.72M | 1.69% | 19 |
|
|
2023
Q1 | $38.5M | Buy |
1,180,503
+156,865
| +15% | +$5.11M | 1.75% | 21 |
|
|
2022
Q4 | $32.2M | Sell |
1,023,638
-188,192
| -16% | -$5.92M | 1.48% | 24 |
|
|
2022
Q3 | $40.1M | Sell |
1,211,830
-11,958
| -1% | -$395K | 1.94% | 18 |
|
|
2022
Q2 | $44M | Sell |
1,223,788
-17,553
| -1% | -$631K | 2.01% | 22 |
|
|
2022
Q1 | $56.8M | Sell |
1,241,341
-9,908
| -0.8% | -$453K | 2.13% | 18 |
|
|
2021
Q4 | $61.1M | Sell |
1,251,249
-19,430
| -2% | -$948K | 2.03% | 19 |
|
|
2021
Q3 | $55M | Sell |
1,270,679
-525,340
| -29% | -$22.7M | 1.91% | 20 |
|
|
2021
Q2 | $74M | Sell |
1,796,019
-25,060
| -1% | -$1.03M | 2.06% | 21 |
|
|
2021
Q1 | $65.1M | Sell |
1,821,079
-43,753
| -2% | -$1.56M | 1.91% | 22 |
|
|
2020
Q4 | $61.8M | Buy |
1,864,832
+55,973
| +3% | +$1.85M | 2.05% | 21 |
|
|
2020
Q3 | $48M | Sell |
1,808,859
-658,292
| -27% | -$17.5M | 1.82% | 22 |
|
|
2020
Q2 | $65.2M | Sell |
2,467,151
-62,018
| -2% | -$1.64M | 2.31% | 15 |
|
|
2020
Q1 | $59.9M | Sell |
2,529,169
-282,086
| -10% | -$6.68M | 2.66% | 13 |
|
|
2019
Q4 | $87M | Sell |
2,811,255
-33,080
| -1% | -$1.02M | 2.44% | 15 |
|
|
2019
Q3 | $80.8M | Buy |
2,844,335
+58,624
| +2% | +$1.67M | 2.43% | 17 |
|
|
2019
Q2 | $71.2M | Sell |
2,785,711
-34,117
| -1% | -$872K | 2.11% | 18 |
|
|
2019
Q1 | $70.4M | Buy |
2,819,828
+67,948
| +2% | +$1.7M | 2.04% | 21 |
|
|
2018
Q4 | $56.5M | Sell |
2,751,880
-163,315
| -6% | -$3.35M | 1.81% | 24 |
|
|
2018
Q3 | $69.5M | Sell |
2,915,195
-42,701
| -1% | -$1.02M | 1.85% | 23 |
|
|
2018
Q2 | $64.2M | Sell |
2,957,896
-449,222
| -13% | -$9.75M | 1.67% | 25 |
|
|
2018
Q1 | $71.1M | Sell |
3,407,118
-96,034
| -3% | -$2M | 1.78% | 26 |
|
|
2017
Q4 | $81.6M | Buy |
3,503,152
+104,577
| +3% | +$2.44M | 1.9% | 23 |
|
|
2017
Q3 | $75.1M | Sell |
3,398,575
-36,051
| -1% | -$797K | 1.79% | 25 |
|
|
2017
Q2 | $72.1M | Buy |
3,434,626
+18,857
| +0.6% | +$396K | 1.71% | 28 |
|
|
2017
Q1 | $66.7M | Sell |
3,415,769
-62,931
| -2% | -$1.23M | 1.54% | 29 |
|
|
2016
Q4 | $61.5M | Sell |
3,478,700
-49,735
| -1% | -$879K | 1.47% | 29 |
|
|
2016
Q3 | $66.4M | Buy |
3,528,435
+55,100
| +2% | +$1.04M | 1.59% | 26 |
|
|
2016
Q2 | $61.5M | Sell |
3,473,335
-43,955
| -1% | -$778K | 1.52% | 28 |
|
|
2016
Q1 | $64.5M | Buy |
3,517,290
+138,227
| +4% | +$2.53M | 1.55% | 28 |
|
|
2015
Q4 | $56.1M | Sell |
3,379,063
-138,231
| -4% | -$2.3M | 1.45% | 28 |
|
|
2015
Q3 | $58.3M | Buy |
3,517,294
+877,849
| +33% | +$14.5M | 1.47% | 28 |
|
|
2015
Q2 | $48.6M | Sell |
2,639,445
-13,380
| -0.5% | -$246K | 1.25% | 33 |
|
|
2015
Q1 | $49.9M | Buy |
2,652,825
+569,524
| +27% | +$10.7M | 1.26% | 36 |
|
|
2014
Q4 | $36.7M | Buy |
2,083,301
+129,277
| +7% | +$2.28M | 1.11% | 42 |
|
|
2014
Q3 | $30.9M | Sell |
1,954,024
-10,038
| -0.5% | -$158K | 1.02% | 40 |
|
|
2014
Q2 | $30.4M | Buy |
1,964,062
+7,888
| +0.4% | +$122K | 0.95% | 45 |
|
|
2014
Q1 | $28.1M | Buy |
1,956,174
+350,280
| +22% | +$5.02M | 0.9% | 46 |
|
|
2013
Q4 | $21.9M | Sell |
1,605,894
-17,988
| -1% | -$245K | 0.76% | 46 |
|
|
2013
Q3 | $21.3M | Buy |
1,623,882
+1,023
| +0.1% | +$13.4K | 0.83% | 46 |
|
|
2013
Q2 | $20.5M | Buy |
+1,622,859
| New | +$20.5M | 0.84% | 46 |
|