Partners Capital Investment 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 | $4.36M | Sell |
70,457
-92,922
| -57% | -$5.75M | 0.17% | 69 |
|
|
2025
Q1 | $8.56M | Buy |
163,379
+76,740
| +89% | +$4.02M | 0.14% | 79 |
|
|
2024
Q4 | $4.98M | Sell |
86,639
-39,057
| -31% | -$2.24M | 0.14% | 64 |
|
|
2024
Q3 | $6.68M | Sell |
125,696
-7,385
| -6% | -$393K | 0.11% | 84 |
|
|
2024
Q2 | $5.53M | Buy |
133,081
+58,904
| +79% | +$2.45M | 0.09% | 91 |
|
|
2024
Q1 | $3.11M | Buy |
+74,177
| New | +$3.11M | 0.08% | 97 |
|
|
2023
Q2 | – | Sell |
-731
| Closed | -$23.8K | – | 223 |
|
|
2023
Q1 | $23.8K | Hold |
731
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $23K | Sell |
731
-367,921
| -100% | -$11.6M | ﹤0.01% | 138 |
|
|
2022
Q3 | $12.2M | Sell |
368,652
-2,403
| -0.6% | -$79.4K | 0.72% | 38 |
|
|
2022
Q2 | $13.3M | Sell |
371,055
-150,887
| -29% | -$5.42M | 0.9% | 37 |
|
|
2022
Q1 | $23.9M | Sell |
521,942
-78,826
| -13% | -$3.6M | 1.17% | 36 |
|
|
2021
Q4 | $29.3M | Buy |
+600,768
| New | +$29.3M | 1.36% | 29 |
|