1832 Asset Management’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,049,910
| Closed | -$24.6M | – | 637 |
|
|
2024
Q4 | $24.6M | Buy |
1,049,910
+95
| +0% | +$2.23K | 0.02% | 250 |
|
|
2024
Q3 | $24.5M | Hold |
1,049,815
| – | – | 0.02% | 266 |
|
|
2024
Q2 | $19.8M | Hold |
1,049,815
| – | – | 0.02% | 277 |
|
|
2024
Q1 | $23.2M | Sell |
1,049,815
-5,903
| -0.6% | -$130K | 0.01% | 249 |
|
|
2023
Q4 | $21.7M | Sell |
1,055,718
-49,220
| -4% | -$1.01M | 0.03% | 247 |
|
|
2023
Q3 | $16.8M | Buy |
1,104,938
+27,120
| +3% | +$412K | 0.02% | 275 |
|
|
2023
Q2 | $18.6M | Sell |
1,077,818
-229,400
| -18% | -$3.95M | 0.02% | 267 |
|
|
2023
Q1 | $24.3M | Sell |
1,307,218
-269,400
| -17% | -$5.02M | 0.04% | 253 |
|
|
2022
Q4 | $26.7M | Buy |
1,576,618
+238,803
| +18% | +$4.05M | 0.04% | 250 |
|
|
2022
Q3 | $26M | Sell |
1,337,815
-20
| -0% | -$389 | 0.05% | 248 |
|
|
2022
Q2 | $28.3M | Hold |
1,337,835
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $40.4M | Sell |
1,337,835
-694,849
| -34% | -$21M | 0.06% | 233 |
|
|
2021
Q4 | $60.2M | Sell |
2,032,684
-301,815
| -13% | -$8.94M | 0.11% | 152 |
|
|
2021
Q3 | $68.1M | Sell |
2,334,499
-466,840
| -17% | -$13.6M | 0.13% | 140 |
|
|
2021
Q2 | $84.2M | Buy |
2,801,339
+137,095
| +5% | +$4.12M | 0.16% | 134 |
|
|
2021
Q1 | $67.9M | Sell |
2,664,244
-1,178,033
| -31% | -$30M | 0.15% | 146 |
|
|
2020
Q4 | $94.6M | Sell |
3,842,277
-206,569
| -5% | -$5.09M | 0.22% | 113 |
|
|
2020
Q3 | $78.9M | Sell |
4,048,846
-64,329
| -2% | -$1.25M | 0.21% | 112 |
|
|
2020
Q2 | $81.2M | Buy |
4,113,175
+106,295
| +3% | +$2.1M | 0.24% | 111 |
|
|
2020
Q1 | $64.9M | Sell |
4,006,880
-15,404
| -0.4% | -$249K | 0.23% | 97 |
|
|
2019
Q4 | $108M | Sell |
4,022,284
-92,400
| -2% | -$2.48M | 0.33% | 79 |
|
|
2019
Q3 | $103M | Buy |
4,114,684
+62,963
| +2% | +$1.57M | 0.33% | 75 |
|
|
2019
Q2 | $102M | Buy |
4,051,721
+2,811,941
| +227% | +$70.7M | 0.33% | 76 |
|
|
2019
Q1 | $30.8M | Buy |
1,239,780
+294,707
| +31% | +$7.32M | 0.1% | 158 |
|
|
2018
Q4 | $18.5M | Buy |
945,073
+81,913
| +9% | +$1.6M | 0.07% | 175 |
|
|
2018
Q3 | $25.4M | Buy |
863,160
+274,203
| +47% | +$8.06M | 0.08% | 165 |
|
|
2018
Q2 | $14.5M | Buy |
588,957
+406,794
| +223% | +$10M | 0.05% | 203 |
|
|
2018
Q1 | $4.23M | Sell |
182,163
-108,596
| -37% | -$2.52M | 0.02% | 303 |
|
|
2017
Q4 | $6.43M | Sell |
290,759
-65,013
| -18% | -$1.44M | 0.02% | 269 |
|
|
2017
Q3 | $6.55M | Buy |
355,772
+58,752
| +20% | +$1.08M | 0.02% | 271 |
|
|
2017
Q2 | $5.16M | Buy |
297,020
+10,035
| +3% | +$174K | 0.02% | 310 |
|
|
2017
Q1 | $4.56M | Sell |
286,985
-28,818
| -9% | -$458K | 0.02% | 330 |
|
|
2016
Q4 | $4.87M | Buy |
315,803
+314,155
| +19,063% | +$4.84M | 0.01% | 431 |
|
|
2016
Q3 | $28K | Sell |
1,648
-32,455
| -95% | -$551K | ﹤0.01% | 560 |
|
|
2016
Q2 | $415K | Buy |
+34,103
| New | +$415K | ﹤0.01% | 446 |
|