Carmel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
8,546
-1,183
| -12% | -$65.4K | 0.17% | 90 |
|
|
2025
Q1 | $471K | Sell |
9,729
-15
| -0.2% | -$727 | 0.19% | 90 |
|
|
2024
Q4 | $528K | Sell |
9,744
-85
| -0.9% | -$4.61K | 0.21% | 79 |
|
|
2024
Q3 | $465K | Sell |
9,829
-48
| -0.5% | -$2.27K | 0.18% | 92 |
|
|
2024
Q2 | $376K | Buy |
9,877
+448
| +5% | +$17K | 0.16% | 99 |
|
|
2024
Q1 | $396K | Buy |
9,429
+74
| +0.8% | +$3.11K | 0.16% | 89 |
|
|
2023
Q4 | $376K | Sell |
9,355
-688
| -7% | -$27.6K | 0.19% | 84 |
|
|
2023
Q3 | $335K | Sell |
10,043
-2,744
| -21% | -$91.5K | 0.15% | 103 |
|
|
2023
Q2 | $417K | Buy |
12,787
+4,563
| +55% | +$149K | 0.22% | 73 |
|
|
2023
Q1 | $269K | Buy |
+8,224
| New | +$269K | 0.16% | 107 |
|