Clearstead Advisors’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 | $3.93M | Sell |
71,083
-15,200
| -18% | -$840K | 0.06% | 218 |
|
|
2025
Q1 | $4.18M | Buy |
86,283
+42,700
| +98% | +$2.07M | 0.06% | 198 |
|
|
2024
Q4 | $2.36M | Hold |
43,583
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $2.06M | Buy |
43,583
+42,611
| +4,384% | +$2.02M | 0.03% | 293 |
|
|
2024
Q2 | $37K | Sell |
972
-188
| -16% | -$7.15K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $45.9K | Hold |
1,160
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $46.6K | Sell |
1,160
-1,160
| -50% | -$46.6K | ﹤0.01% | 752 |
|
|
2023
Q3 | $77.4K | Buy |
2,320
+1,160
| +100% | +$38.7K | ﹤0.01% | 795 |
|
|
2023
Q2 | $37.9K | Buy |
1,160
+268
| +30% | +$8.75K | ﹤0.01% | 780 |
|
|
2023
Q1 | $29.2K | Sell |
892
-1,141
| -56% | -$37.3K | ﹤0.01% | 778 |
|
|
2022
Q4 | $58.3K | Buy |
+2,033
| New | +$58.3K | ﹤0.01% | 601 |
|