Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,119
| Closed | -$257K | – | 280 |
|
|
2024
Q1 | $257K | Sell |
6,119
-800
| -12% | -$33.6K | 0.02% | 240 |
|
|
2023
Q4 | $278K | Sell |
6,919
-1,197
| -15% | -$48.1K | 0.02% | 233 |
|
|
2023
Q3 | $271K | Sell |
8,116
-7,779
| -49% | -$259K | 0.02% | 222 |
|
|
2023
Q2 | $519K | Sell |
15,895
-81,966
| -84% | -$2.67M | 0.04% | 162 |
|
|
2023
Q1 | $3.2M | Sell |
97,861
-4,190
| -4% | -$137K | 0.24% | 54 |
|
|
2022
Q4 | $2.93M | Buy |
+102,051
| New | +$2.93M | 0.22% | 58 |
|