Balboa Wealth Partners’s Brookfield Asset Management BAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,300	Closed	-$615K	–	293
2023 Q4	$615K	Buy	15,300 +6,325	+70%	+$254K	0.2%	96
2023 Q3	$299K	Buy	+8,975	New	+$299K	0.11%	154