Cary Street Partners Investment Advisory’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 | $308K | Buy |
5,577
+55
| +1% | +$3.04K | 0.15% | 158 |
|
|
2025
Q1 | $268K | Sell |
5,522
-305
| -5% | -$14.8K | 0.15% | 164 |
|
|
2024
Q4 | $316K | Sell |
5,827
-271
| -4% | -$14.7K | 0.21% | 122 |
|
|
2024
Q3 | $288K | Sell |
6,098
-3
| -0% | -$142 | 0.01% | 631 |
|
|
2024
Q2 | $232K | Buy |
+6,101
| New | +$232K | 0.01% | 668 |
|
|
2023
Q4 | – | Sell |
-1,506
| Closed | -$50.2K | – | 724 |
|
|
2023
Q3 | $50.2K | Sell |
1,506
-1,149
| -43% | -$38.3K | ﹤0.01% | 867 |
|
|
2023
Q2 | $86.6K | Buy |
2,655
+263
| +11% | +$8.58K | 0.01% | 695 |
|
|
2023
Q1 | $78.3K | Sell |
2,392
-99
| -4% | -$3.24K | 0.01% | 645 |
|
|
2022
Q4 | $71.4K | Buy |
+2,491
| New | +$71.4K | 0.01% | 664 |
|