Canal 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
2024
Q4
$5.01M Sell
92,442
-1,078
-1% -$58.4K 0.81% 37
2024
Q3
$4.42M Buy
93,520
+110
+0.1% +$5.2K 0.71% 44
2024
Q2
$3.55M Buy
93,410
+3,384
+4% +$129K 0.61% 50
2024
Q1
$3.78M Buy
90,026
+8,417
+10% +$354K 0.64% 50
2023
Q4
$3.28M Buy
81,609
+7,088
+10% +$285K 0.61% 44
2023
Q3
$2.48M Sell
74,521
-4,664
-6% -$155K 0.51% 48
2023
Q2
$2.58M Sell
79,185
-2,424
-3% -$79.1K 0.52% 48
2023
Q1
$2.67M Sell
81,609
-635
-0.8% -$20.8K 0.59% 47
2022
Q4
$2.36M Buy
+82,244
New +$2.36M 0.57% 48