SG Americas Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
4,333
+172
| +4% | +$10.6K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $218K | Sell |
4,161
-706
| -15% | -$37K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $280K | Sell |
4,867
-1,173
| -19% | -$67.5K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $321K | Sell |
6,040
-3,083,061
| -100% | -$164M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $128M | Buy |
+3,089,101
| New | +$128M | 0.75% | 18 |
|
|
2023
Q4 | – | Sell |
-55,057
| Closed | -$1.98M | – | 2763 |
|
|
2023
Q3 | $1.98M | Sell |
55,057
-44,893
| -45% | -$1.61M | 0.02% | 680 |
|
|
2023
Q2 | $3.36M | Buy |
+99,950
| New | +$3.36M | 0.03% | 468 |
|
|
2022
Q2 | – | Sell |
-13,011
| Closed | -$595K | – | 3047 |
|
|
2022
Q1 | $595K | Hold |
13,011
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q4 | $635K | Sell |
13,011
-168
| -1% | -$8.2K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $570K | Buy |
13,179
+10,727
| +437% | +$464K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $101K | Buy |
+2,452
| New | +$101K | ﹤0.01% | 2418 |
|
|
2020
Q3 | – | Sell |
-2,851
| Closed | -$102K | – | 2223 |
|
|
2020
Q2 | $102K | Sell |
2,851
-172
| -6% | -$6.15K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $101K | Buy |
+3,023
| New | +$101K | ﹤0.01% | 2555 |
|
|
2019
Q4 | – | Sell |
-13,390
| Closed | -$380K | – | 2688 |
|
|
2019
Q3 | $380K | Sell |
13,390
-29,802
| -69% | -$846K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $1.1M | Buy |
+43,192
| New | +$1.1M | 0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-65,956
| Closed | -$1.17M | – | 2798 |
|
|
2016
Q4 | $1.17M | Buy |
+65,956
| New | +$1.17M | 0.01% | 1108 |
|
|
2014
Q2 | – | Sell |
-1,189,319
| Closed | -$17.1M | – | 2093 |
|
|
2014
Q1 | $17.1M | Buy |
+1,189,319
| New | +$17.1M | 0.07% | 289 |
|