Westpac Banking Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257,684
| Closed | -$8.69M | – | 521 |
|
|
2023
Q2 | $8.69M | Sell |
257,684
-146,398
| -36% | -$4.93M | 0.61% | 32 |
|
|
2023
Q1 | $17.8M | Buy |
+404,082
| New | +$17.8M | 0.24% | 106 |
|
|
2022
Q3 | – | Sell |
-214,528
| Closed | -$9.93M | – | 785 |
|
|
2022
Q2 | $9.93M | Sell |
214,528
-5,159
| -2% | -$239K | 0.13% | 213 |
|
|
2022
Q1 | $12.6M | Buy |
219,687
+3,372
| +2% | +$193K | 0.14% | 182 |
|
|
2021
Q4 | $13.4M | Buy |
216,315
+81,523
| +60% | +$5.03M | 0.14% | 182 |
|
|
2021
Q3 | $7.4M | Hold |
134,792
| – | – | 0.08% | 326 |
|
|
2021
Q2 | $5.56M | Sell |
134,792
-944
| -0.7% | -$39K | 0.06% | 420 |
|
|
2021
Q1 | $6.09M | Hold |
135,736
| – | – | 0.07% | 359 |
|
|
2020
Q4 | $5.73M | Sell |
135,736
-141,641
| -51% | -$5.98M | 0.07% | 375 |
|
|
2020
Q3 | $8.56M | Buy |
277,377
+1,619
| +0.6% | +$50K | 0.12% | 227 |
|
|
2020
Q2 | $8.57M | Sell |
275,758
-12,423
| -4% | -$386K | 0.13% | 207 |
|
|
2020
Q1 | $8.14M | Sell |
288,181
-24,851
| -8% | -$702K | 0.14% | 188 |
|
|
2019
Q4 | $10.9M | Buy |
313,032
+196,188
| +168% | +$6.85M | 0.14% | 197 |
|
|
2019
Q3 | $4.4M | Buy |
+116,844
| New | +$4.4M | 0.06% | 388 |
|
|
2017
Q3 | – | Sell |
-108,455
| Closed | -$2.95M | – | 802 |
|
|
2017
Q2 | $2.95M | Sell |
108,455
-17,829
| -14% | -$486K | 0.07% | 345 |
|
|
2017
Q1 | $3.27M | Buy |
+126,284
| New | +$3.27M | 0.03% | 485 |
|