CGPCS
Capital Group Private Client Services’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
69,523
-1,072
| -2% | -$59.3K | 0.03% | 181 |
|
|
2025
Q1 | $3.42M | Sell |
70,595
-1,943
| -3% | -$94.1K | 0.03% | 185 |
|
|
2024
Q4 | $3.93M | Buy |
72,538
+31,162
| +75% | +$1.69M | 0.04% | 187 |
|
|
2024
Q3 | $1.96M | Sell |
41,376
-846
| -2% | -$40K | 0.02% | 207 |
|
|
2024
Q2 | $1.61M | Sell |
42,222
-201
| -0.5% | -$7.65K | 0.02% | 210 |
|
|
2024
Q1 | $1.78M | Buy |
42,423
+15,424
| +57% | +$648K | 0.02% | 206 |
|
|
2023
Q4 | $1.08M | Sell |
26,999
-3,115
| -10% | -$125K | 0.01% | 218 |
|
|
2023
Q3 | $1M | Buy |
30,114
+757
| +3% | +$25.2K | 0.01% | 208 |
|
|
2023
Q2 | $958K | Buy |
29,357
+6,318
| +27% | +$206K | 0.01% | 201 |
|
|
2023
Q1 | $754K | Buy |
+23,039
| New | +$754K | 0.01% | 205 |
|