Dorchester Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.63M | Sell |
244,547
-2,165
| -0.9% | -$49.8K | 1.12% | 31 |
|
|
2024
Q3 | $5.62M | Sell |
246,712
-7,812
| -3% | -$178K | 1.03% | 36 |
|
|
2024
Q2 | $4.69M | Sell |
254,524
-975
| -0.4% | -$18K | 0.91% | 39 |
|
|
2024
Q1 | $5.43M | Sell |
255,499
-5,510
| -2% | -$117K | 0.98% | 36 |
|
|
2023
Q4 | $5.16M | Sell |
261,009
-43,105
| -14% | -$853K | 0.96% | 36 |
|
|
2023
Q3 | $4.43M | Buy |
304,114
+11,304
| +4% | +$165K | 0.9% | 36 |
|
|
2023
Q2 | $4.76M | Sell |
292,810
-3,810
| -1% | -$61.9K | 0.97% | 37 |
|
|
2023
Q1 | $5.16M | Buy |
296,620
+185
| +0.1% | +$3.22K | 1.06% | 35 |
|
|
2022
Q4 | $4.73M | Buy |
296,435
+141,025
| +91% | +$2.25M | 1.12% | 32 |
|
|
2022
Q3 | $3.04M | Buy |
155,410
+385
| +0.2% | +$7.53K | 0.67% | 45 |
|
|
2022
Q2 | $3.28M | Buy |
155,025
+95
| +0.1% | +$2.01K | 0.65% | 46 |
|
|
2022
Q1 | $4.81M | Sell |
154,930
-17,899
| -10% | -$556K | 0.77% | 44 |
|
|
2021
Q4 | $5.08M | Sell |
172,829
-1,753
| -1% | -$51.5K | 1.01% | 38 |
|
|
2021
Q3 | $5.08M | Buy |
174,582
+2,104
| +1% | +$61.2K | 1.25% | 33 |
|
|
2021
Q2 | $5.12M | Buy |
172,478
+6,543
| +4% | +$194K | 1.17% | 32 |
|
|
2021
Q1 | $4.3M | Buy |
+165,935
| New | +$4.3M | 1.07% | 37 |
|