Montrusco Bolton Investments’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
Q2 | – | Sell |
-30,783
| Closed | -$721K | – | 77 |
|
|
2025
Q1 | $721K | Sell |
30,783
-13,083
| -30% | -$306K | 0.01% | 62 |
|
|
2024
Q4 | $1.03M | Sell |
43,866
-982
| -2% | -$23.1K | 0.01% | 60 |
|
|
2024
Q3 | $1.05M | Sell |
44,848
-654
| -1% | -$15.4K | 0.01% | 61 |
|
|
2024
Q2 | $862K | Sell |
45,502
-10,160
| -18% | -$192K | 0.01% | 57 |
|
|
2024
Q1 | $1.23M | Sell |
55,662
-3,692
| -6% | -$81.8K | 0.01% | 58 |
|
|
2023
Q4 | $1.23M | Buy |
59,354
+20,891
| +54% | +$433K | 0.02% | 59 |
|
|
2023
Q3 | $587K | Sell |
38,463
-1,854
| -5% | -$28.3K | 0.01% | 62 |
|
|
2023
Q2 | $695K | Sell |
40,317
-31,482
| -44% | -$543K | 0.01% | 64 |
|
|
2023
Q1 | $1.32M | Sell |
71,799
-5,570
| -7% | -$103K | 0.03% | 61 |
|
|
2022
Q4 | $1.31M | Buy |
77,369
+3,260
| +4% | +$55.1K | 0.03% | 63 |
|
|
2022
Q3 | $1.46M | Buy |
74,109
+6,153
| +9% | +$121K | 0.04% | 59 |
|
|
2022
Q2 | $1.44M | Sell |
67,956
-30,688
| -31% | -$648K | 0.04% | 60 |
|
|
2022
Q1 | $3.01M | Sell |
98,644
-45,758
| -32% | -$1.4M | 0.07% | 57 |
|
|
2021
Q4 | $4.26M | Sell |
144,402
-15,678
| -10% | -$462K | 0.1% | 57 |
|
|
2021
Q3 | $4.69M | Buy |
160,080
+47,541
| +42% | +$1.39M | 0.13% | 58 |
|
|
2021
Q2 | $3.34M | Buy |
112,539
+25,388
| +29% | +$754K | 0.1% | 59 |
|
|
2021
Q1 | $2.26M | Buy |
87,151
+32,059
| +58% | +$831K | 0.07% | 62 |
|
|
2020
Q4 | $1.34M | Sell |
55,092
-792
| -1% | -$19.3K | 0.06% | 58 |
|
|
2020
Q3 | $1.09M | Buy |
55,884
+47
| +0.1% | +$918 | 0.05% | 58 |
|
|
2020
Q2 | $952K | Buy |
55,837
+10,907
| +24% | +$186K | 0.05% | 60 |
|
|
2020
Q1 | $721K | Sell |
44,930
-75,497
| -63% | -$1.21M | 0.06% | 59 |
|
|
2019
Q4 | $3.2M | Sell |
120,427
-7,737
| -6% | -$206K | 0.18% | 53 |
|
|
2019
Q3 | $3.22M | Sell |
128,164
-27,627
| -18% | -$694K | 0.19% | 53 |
|
|
2019
Q2 | $3.9M | Buy |
+155,791
| New | +$3.9M | 0.25% | 52 |
|