Partners Value 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 | $115M | Buy |
4,449,109
+1,508,047
| +51% | +$39.1M | 1.17% | 4 |
|
2025
Q1 | $69M | Hold |
2,941,062
| – | – | 0.82% | 4 |
|
2024
Q4 | $68.9M | Hold |
2,941,062
| – | – | 0.75% | 4 |
|
2024
Q3 | $68.5M | Hold |
2,941,062
| – | – | 0.81% | 4 |
|
2024
Q2 | $55.4M | Hold |
2,941,062
| – | – | 0.83% | 4 |
|
2024
Q1 | $65M | Hold |
2,941,062
| – | – | 0.95% | 4 |
|
2023
Q4 | $60.5M | Buy |
2,941,062
+19,061
| +0.7% | +$392K | 0.93% | 4 |
|
2023
Q3 | $44.4M | Buy |
+2,922,001
| New | +$44.4M | 0.83% | 3 |
|
2021
Q2 | $69.2K | Hold |
2,329,941
| – | – | ﹤0.01% | 2 |
|
2021
Q1 | $60.1M | Hold |
2,329,941
| – | – | 1.02% | 3 |
|
2020
Q4 | $56.1M | Hold |
2,329,941
| – | – | 1.03% | 2 |
|
2020
Q3 | $45.1M | Hold |
2,329,941
| – | – | 1.02% | 2 |
|
2020
Q2 | $45.8M | Hold |
2,329,941
| – | – | 1.05% | 2 |
|
2020
Q1 | $37.8M | Hold |
2,329,941
| – | – | 0.97% | 2 |
|
2019
Q4 | $61.7M | Hold |
2,329,941
| – | – | 1.2% | 3 |
|
2019
Q3 | $58.8M | Hold |
2,329,941
| – | – | 1.23% | 3 |
|
2019
Q2 | $57.3M | Hold |
2,329,941
| – | – | 1.33% | 3 |
|
2019
Q1 | $59.2M | Hold |
2,329,941
| – | – | 1.38% | 4 |
|
2018
Q4 | $45.4M | Hold |
2,329,941
| – | – | 1.28% | 4 |
|
2018
Q3 | $68.5M | Sell |
2,329,941
-159,833
| -6% | -$4.7M | 1.65% | 4 |
|
2018
Q2 | $61.1M | Sell |
2,489,774
-184,969
| -7% | -$4.54M | 1.61% | 4 |
|
2018
Q1 | $61.8M | Hold |
2,674,743
| – | – | 1.68% | 4 |
|
2017
Q4 | $59.3M | Hold |
2,674,743
| – | – | 8.82% | 4 |
|
2017
Q3 | $50.9M | Hold |
2,674,743
| – | – | 7.56% | 4 |
|
2017
Q2 | $46.4M | Hold |
2,674,743
| – | – | 7.4% | 4 |
|
2017
Q1 | $42.3M | Buy |
+2,674,743
| New | +$42.3M | 7.12% | 4 |
|