Partners Value Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48B | Hold |
120,937,304
| – | – | 75.74% | 1 |
|
|
2025
Q1 | $6.34B | Sell |
120,937,304
-31,579
| -0% | -$1.66M | 75.47% | 1 |
|
|
2024
Q4 | $6.95B | Hold |
120,968,883
| – | – | 75.36% | 1 |
|
|
2024
Q3 | $6.43B | Hold |
120,968,883
| – | – | 76.02% | 1 |
|
|
2024
Q2 | $5.03B | Hold |
120,968,883
| – | – | 75.56% | 1 |
|
|
2024
Q1 | $5.06B | Hold |
120,968,883
| – | – | 74.23% | 1 |
|
|
2023
Q4 | $4.85B | Sell |
120,968,883
-12,754,027
| -10% | -$512M | 74.54% | 1 |
|
|
2023
Q3 | $4.18B | Buy |
+133,722,910
| New | +$4.18B | 78.52% | 1 |
|
|
2021
Q2 | $6.6B | Sell |
160,251,527
-137,703
| -0.1% | -$5.68M | 100% | 1 |
|
|
2021
Q1 | $5.73B | Hold |
160,389,230
| – | – | 97.61% | 1 |
|
|
2020
Q4 | $5.31B | Hold |
160,389,230
| – | – | 97.59% | 1 |
|
|
2020
Q3 | $4.26B | Hold |
160,389,230
| – | – | 96.59% | 1 |
|
|
2020
Q2 | $4.24B | Sell |
160,389,230
-1
| -0% | -$26 | 97.18% | 1 |
|
|
2020
Q1 | $3.8B | Hold |
160,389,231
| – | – | 97.45% | 1 |
|
|
2019
Q4 | $4.96B | Hold |
160,389,231
| – | – | 96.12% | 1 |
|
|
2019
Q3 | $4.56B | Hold |
160,389,231
| – | – | 95.61% | 1 |
|
|
2019
Q2 | $4.1B | Hold |
160,389,231
| – | – | 95.38% | 1 |
|
|
2019
Q1 | $4B | Hold |
160,389,231
| – | – | 93.67% | 1 |
|
|
2018
Q4 | $3.29B | Hold |
160,389,231
| – | – | 92.64% | 1 |
|
|
2018
Q3 | $3.82B | Hold |
160,389,231
| – | – | 91.99% | 1 |
|
|
2018
Q2 | $3.48B | Hold |
160,389,231
| – | – | 91.42% | 1 |
|
|
2018
Q1 | $3.35B | Buy |
160,389,231
+148,995,078
| +1,308% | +$3.11B | 90.91% | 1 |
|
|
2017
Q4 | $266M | Hold |
11,394,153
| – | – | 39.53% | 1 |
|
|
2017
Q3 | $252M | Hold |
11,394,153
| – | – | 37.41% | 1 |
|
|
2017
Q2 | $239M | Hold |
11,394,153
| – | – | 38.1% | 1 |
|
|
2017
Q1 | $222M | Buy |
+11,394,153
| New | +$222M | 37.43% | 1 |
|