Ascent Group’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 | $794K | Buy |
14,369
+149
| +1% | +$8.24K | 0.03% | 380 |
|
|
2025
Q1 | $689K | Buy |
14,220
+3,402
| +31% | +$165K | 0.03% | 390 |
|
|
2024
Q4 | $586K | Buy |
10,818
+662
| +7% | +$35.9K | 0.04% | 350 |
|
|
2024
Q3 | $480K | Sell |
10,156
-499
| -5% | -$23.6K | 0.04% | 379 |
|
|
2024
Q2 | $405K | Buy |
10,655
+4,590
| +76% | +$175K | 0.03% | 383 |
|
|
2024
Q1 | $255K | Buy |
+6,065
| New | +$255K | 0.02% | 458 |
|