PMG
BBUC
Private Management Group’s Brookfield Business Corp BBUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
1,185,520
-95,199
| -7% | -$2.97M | 1.22% | 19 |
|
|
2025
Q1 | $34.1M | Sell |
1,280,719
-16,261
| -1% | -$433K | 1.23% | 19 |
|
|
2024
Q4 | $31.5M | Sell |
1,296,980
-69,431
| -5% | -$1.68M | 1.14% | 24 |
|
|
2024
Q3 | $34.6M | Sell |
1,366,411
-17,941
| -1% | -$454K | 1.22% | 20 |
|
|
2024
Q2 | $28.3M | Sell |
1,384,352
-10,305
| -0.7% | -$210K | 1.09% | 29 |
|
|
2024
Q1 | $33.7M | Sell |
1,394,657
-12,050
| -0.9% | -$291K | 1.28% | 19 |
|
|
2023
Q4 | $32.7M | Buy |
1,406,707
+125,597
| +10% | +$2.92M | 1.25% | 25 |
|
|
2023
Q3 | $23.2M | Buy |
1,281,110
+193,221
| +18% | +$3.49M | 0.95% | 40 |
|
|
2023
Q2 | $20.5M | Buy |
1,087,889
+170,683
| +19% | +$3.22M | 0.87% | 46 |
|
|
2023
Q1 | $18.2M | Buy |
917,206
+128,056
| +16% | +$2.54M | 0.82% | 53 |
|
|
2022
Q4 | $14.8M | Buy |
789,150
+291,638
| +59% | +$5.48M | 0.66% | 61 |
|
|
2022
Q3 | $11M | Buy |
497,512
+130,042
| +35% | +$2.87M | 0.51% | 75 |
|
|
2022
Q2 | $8.46M | Buy |
+367,470
| New | +$8.46M | 0.37% | 90 |
|