Addenda Capital’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 | $21.5M | Sell |
285,133
-7,029
| -2% | -$530K | 0.77% | 34 |
|
|
2025
Q1 | $20.4M | Sell |
292,162
-22,640
| -7% | -$1.58M | 0.75% | 33 |
|
|
2024
Q4 | $24.5M | Sell |
314,802
-8,104
| -3% | -$632K | 0.87% | 32 |
|
|
2024
Q3 | $20.6M | Buy |
322,906
+20,950
| +7% | +$1.34M | 0.74% | 34 |
|
|
2024
Q2 | $15.7M | Sell |
301,956
-13,530
| -4% | -$705K | 0.62% | 36 |
|
|
2024
Q1 | $18M | Sell |
315,486
-12,835
| -4% | -$730K | 0.68% | 35 |
|
|
2023
Q4 | $17.5M | Buy |
328,321
+2,300
| +0.7% | +$122K | 0.68% | 34 |
|
|
2023
Q3 | $14.8M | Sell |
326,021
-3,445
| -1% | -$156K | 0.64% | 36 |
|
|
2023
Q2 | $14.2M | Sell |
329,466
-8,580
| -3% | -$371K | 0.6% | 35 |
|
|
2023
Q1 | $15M | Sell |
338,046
-59,210
| -15% | -$2.62M | 0.62% | 39 |
|
|
2022
Q4 | $15.4M | Buy |
+397,256
| New | +$15.4M | 0.67% | 35 |
|