Confluence Investment Management’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,418
| Closed | -$4.63M | – | 298 |
|
|
2024
Q4 | $4.63M | Sell |
85,418
-3,454
| -4% | -$187K | 0.06% | 138 |
|
|
2024
Q3 | $4.2M | Sell |
88,872
-1,019
| -1% | -$48.2K | 0.06% | 143 |
|
|
2024
Q2 | $3.42M | Buy |
89,891
+71,263
| +383% | +$2.71M | 0.05% | 155 |
|
|
2024
Q1 | $783K | Buy |
18,628
+4,199
| +29% | +$176K | 0.01% | 210 |
|
|
2023
Q4 | $580K | Buy |
14,429
+8,275
| +134% | +$332K | 0.01% | 231 |
|
|
2023
Q3 | $205K | Buy |
+6,154
| New | +$205K | ﹤0.01% | 282 |
|
|
2023
Q1 | – | Sell |
-290,178
| Closed | -$8.32M | – | 304 |
|
|
2022
Q4 | $8.32M | Buy |
+290,178
| New | +$8.32M | 0.12% | 114 |
|