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 |
|