Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,201
| Closed | -$297K | – | 687 |
|
|
2024
Q4 | $297K | Buy |
5,201
+1,196
| +30% | +$68.3K | 0.02% | 616 |
|
|
2024
Q3 | $190K | Buy |
4,005
+654
| +20% | +$31K | 0.01% | 731 |
|
|
2024
Q2 | $128K | Buy |
3,351
+1,502
| +81% | +$57.2K | 0.01% | 852 |
|
|
2024
Q1 | $77.8K | Buy |
1,849
+1,356
| +275% | +$57K | 0.01% | 1010 |
|
|
2023
Q4 | $19.9K | Buy |
493
+2
| +0.4% | +$81 | ﹤0.01% | 1486 |
|
|
2023
Q3 | $16.4K | Sell |
491
-24
| -5% | -$803 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $17K | Buy |
515
+2
| +0.4% | +$66 | ﹤0.01% | 1498 |
|
|
2023
Q1 | $16.8K | Buy |
513
+3
| +0.6% | +$98 | ﹤0.01% | 1513 |
|
|
2022
Q4 | $14.6K | Buy |
+510
| New | +$14.6K | ﹤0.01% | 1553 |
|