Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-167
| Closed | -$4K | – | 2757 |
|
|
2021
Q4 | $4K | Sell |
167
-3
| -2% | -$72 | ﹤0.01% | 2437 |
|
|
2021
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 2697 |
|
|
2020
Q4 | $4K | Sell |
170
-4
| -2% | -$94 | ﹤0.01% | 2519 |
|
|
2020
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q1 | $2K | Sell |
174
-5
| -3% | -$57 | ﹤0.01% | 2230 |
|
|
2019
Q4 | $4K | Sell |
179
-70
| -28% | -$1.56K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $6K | Hold |
249
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q3 | $7K | Buy |
249
+4
| +2% | +$112 | ﹤0.01% | 1950 |
|
|
2018
Q2 | $6K | Hold |
245
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $5K | Sell |
245
-4
| -2% | -$82 | ﹤0.01% | 1836 |
|
|
2017
Q4 | $5K | Buy |
249
+1
| +0.4% | +$20 | ﹤0.01% | 1800 |
|
|
2017
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $4K | Hold |
248
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $3K | Hold |
248
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $3K | Hold |
248
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q2 | $2K | Buy |
+248
| New | +$2K | ﹤0.01% | 1658 |
|