Castle Rock Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
21,228
-1,792
| -8% | -$109K | 0.3% | 96 |
|
|
2025
Q1 | $1.13M | Sell |
23,020
-8,766
| -28% | -$432K | 0.31% | 87 |
|
|
2024
Q4 | $1.9M | Buy |
31,786
+1,709
| +6% | +$102K | 0.45% | 59 |
|
|
2024
Q3 | $1.43M | Buy |
30,077
+471
| +2% | +$22.4K | 0.34% | 87 |
|
|
2024
Q2 | $1.11M | Buy |
29,606
+1,676
| +6% | +$62.9K | 0.28% | 104 |
|
|
2024
Q1 | $1.07M | Buy |
+27,930
| New | +$1.07M | 0.29% | 105 |
|