Blue Zone Wealth Advisors’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 | $9.67M | Buy |
174,916
+2,977
| +2% | +$165K | 2.41% | 6 |
|
|
2025
Q1 | $8.33M | Buy |
171,939
+19,832
| +13% | +$961K | 2.31% | 7 |
|
|
2024
Q4 | $8.24M | Buy |
152,107
+2,038
| +1% | +$110K | 2.38% | 7 |
|
|
2024
Q3 | $7.1M | Buy |
150,069
+21,363
| +17% | +$1.01M | 2.21% | 11 |
|
|
2024
Q2 | $4.9M | Sell |
128,706
-1,147
| -0.9% | -$43.6K | 1.69% | 22 |
|
|
2024
Q1 | $5.46M | Buy |
129,853
+5,709
| +5% | +$240K | 1.88% | 20 |
|
|
2023
Q4 | $4.99M | Buy |
124,144
+3,185
| +3% | +$128K | 1.99% | 19 |
|
|
2023
Q3 | $4.03M | Buy |
120,959
+28,705
| +31% | +$957K | 1.77% | 21 |
|
|
2023
Q2 | $3.01M | Buy |
92,254
+2,041
| +2% | +$66.6K | 1.39% | 33 |
|
|
2023
Q1 | $2.95M | Buy |
+90,213
| New | +$2.95M | 1.58% | 29 |
|