Adalta Capital Management’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
42,728
-613
| -1% | -$33.9K | 1.19% | 22 |
|
|
2025
Q1 | $2.1M | Sell |
43,341
-37
| -0.1% | -$1.79K | 1.12% | 21 |
|
|
2024
Q4 | $2.35M | Sell |
43,378
-15
| -0% | -$813 | 1.23% | 19 |
|
|
2024
Q3 | $2.05M | Sell |
43,393
-101
| -0.2% | -$4.78K | 1.06% | 21 |
|
|
2024
Q2 | $1.66M | Hold |
43,494
| – | – | 0.9% | 23 |
|
|
2024
Q1 | $1.83M | Buy |
43,494
+366
| +0.8% | +$15.4K | 1.01% | 22 |
|
|
2023
Q4 | $1.73M | Sell |
43,128
-466
| -1% | -$18.7K | 1.05% | 22 |
|
|
2023
Q3 | $1.45M | Sell |
43,594
-850
| -2% | -$28.4K | 0.99% | 29 |
|
|
2023
Q2 | $1.45M | Buy |
44,444
+2,126
| +5% | +$69.4K | 0.97% | 28 |
|
|
2023
Q1 | $1.39M | Sell |
42,318
-1,659
| -4% | -$54.3K | 0.97% | 27 |
|
|
2022
Q4 | $1.26M | Buy |
+43,977
| New | +$1.26M | 0.89% | 29 |
|