Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,939
| Closed | -$283K | – | 172 |
|
|
2023
Q4 | $283K | Hold |
13,939
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $213K | Sell |
13,939
-1,722
| -11% | -$26.3K | 0.02% | 160 |
|
|
2023
Q2 | $280K | Sell |
15,661
-764
| -5% | -$13.7K | 0.03% | 146 |
|
|
2023
Q1 | $298K | Buy |
16,425
+21
| +0.1% | +$380 | 0.03% | 131 |
|
|
2022
Q4 | $300K | Buy |
16,404
+6,225
| +61% | +$114K | 0.03% | 139 |
|
|
2022
Q3 | $206K | Sell |
10,179
-4,378
| -30% | -$88.6K | 0.03% | 144 |
|
|
2022
Q2 | $276K | Hold |
14,557
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $417K | Sell |
14,557
-11,335
| -44% | -$325K | 0.04% | 132 |
|
|
2021
Q4 | $767K | Buy |
25,892
+283
| +1% | +$8.38K | 0.07% | 112 |
|
|
2021
Q3 | $749K | Sell |
25,609
-93
| -0.4% | -$2.72K | 0.08% | 109 |
|
|
2021
Q2 | $781K | Hold |
25,702
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $654K | Buy |
25,702
+1,558
| +6% | +$39.6K | 0.07% | 112 |
|
|
2020
Q4 | $597K | Buy |
24,144
+1,246
| +5% | +$30.8K | 0.08% | 109 |
|
|
2020
Q3 | $432K | Sell |
22,898
-389
| -2% | -$7.34K | 0.07% | 117 |
|
|
2020
Q2 | $416K | Hold |
23,287
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $335K | Sell |
23,287
-1,558
| -6% | -$22.4K | 0.08% | 103 |
|
|
2019
Q4 | $798K | Buy |
24,845
+800
| +3% | +$25.7K | 0.1% | 96 |
|
|
2019
Q3 | $735K | Sell |
24,045
-336
| -1% | -$10.3K | 0.1% | 97 |
|
|
2019
Q2 | $754K | Hold |
24,381
| – | – | 0.1% | 101 |
|
|
2019
Q1 | $776K | Sell |
24,381
-3,381
| -12% | -$108K | 0.1% | 99 |
|
|
2018
Q4 | $778K | Hold |
27,762
| – | – | 0.11% | 98 |
|
|
2018
Q3 | $928K | Buy |
27,762
+7,000
| +34% | +$234K | 0.13% | 94 |
|
|
2018
Q2 | $669K | Buy |
20,762
+10,214
| +97% | +$329K | 0.09% | 105 |
|
|
2018
Q1 | $326K | Buy |
+10,548
| New | +$326K | 0.05% | 132 |
|