State Street’s Brookfield Business Corp BBUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
415,344
-7,100
| -2% | -$222K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $11.2M | Sell |
422,444
-7,854
| -2% | -$209K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $10.4M | Buy |
430,298
+15,043
| +4% | +$365K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $10.5M | Buy |
415,255
+29,380
| +8% | +$744K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $7.88M | Buy |
385,875
+8,832
| +2% | +$180K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $9.1M | Buy |
377,043
+16,562
| +5% | +$400K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $8.39M | Buy |
360,481
+4,356
| +1% | +$101K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $6.44M | Buy |
356,125
+4,113
| +1% | +$74.4K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $6.65M | Buy |
352,012
+11,152
| +3% | +$211K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $6.76M | Buy |
340,860
+8,963
| +3% | +$178K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $6.24M | Buy |
331,897
+15,806
| +5% | +$297K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $6.99M | Buy |
316,091
+52,431
| +20% | +$1.16M | ﹤0.01% | 2892 |
|
|
2022
Q2 | $6.07M | Buy |
+263,660
| New | +$6.07M | ﹤0.01% | 2998 |
|