Corient Private Wealth’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 | $60.2M | Sell |
1,089,699
-11,361
| -1% | -$628K | 0.06% | 228 |
|
|
2025
Q1 | $53.3M | Sell |
1,101,060
-73,580
| -6% | -$3.56M | 0.09% | 210 |
|
|
2024
Q4 | $63.7M | Buy |
1,174,640
+9,806
| +0.8% | +$531K | 0.11% | 187 |
|
|
2024
Q3 | $55.1M | Sell |
1,164,834
-281,838
| -19% | -$13.3M | 0.09% | 217 |
|
|
2024
Q2 | $55M | Buy |
1,446,672
+131,430
| +10% | +$5M | 0.1% | 210 |
|
|
2024
Q1 | $55.1M | Buy |
1,315,242
+107,896
| +9% | +$4.52M | 0.1% | 214 |
|
|
2023
Q4 | $48.5M | Buy |
1,207,346
+193,166
| +19% | +$7.76M | 0.09% | 220 |
|
|
2023
Q3 | $33.8M | Buy |
1,014,180
+46,138
| +5% | +$1.54M | 0.08% | 263 |
|
|
2023
Q2 | $31.6M | Buy |
968,042
+313,206
| +48% | +$10.2M | 0.07% | 255 |
|
|
2023
Q1 | $21.4M | Buy |
654,836
+636,520
| +3,475% | +$20.8M | 0.06% | 294 |
|
|
2022
Q4 | $525K | Buy |
+18,316
| New | +$525K | ﹤0.01% | 1122 |
|