CAPTRUST Financial Advisors’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73
| Closed | -$2K | – | 2253 |
|
|
2022
Q2 | $2K | Hold |
73
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q1 | $2K | Sell |
73
-41
| -36% | -$1.12K | ﹤0.01% | 4459 |
|
|
2021
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 4113 |
|
|
2021
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q1 | $3K | Hold |
114
| – | – | ﹤0.01% | 3890 |
|
|
2020
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 2977 |
|
|
2020
Q3 | $2K | Hold |
114
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 2582 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1078 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1507 |
|