Cumberland Partners’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	$3.91M	Sell	70,790 -44,055	-38%	-$2.43M	0.27%	67
2025 Q1	$5.56M	Buy	+114,845	New	+$5.56M	0.43%	48
2023 Q2	–	Sell	-17,500	Closed	-$572K	–	163
2023 Q1	$572K	Buy	17,500 +238	+1%	+$7.79K	0.06%	130
2022 Q4	$494K	Buy	+17,262	New	+$494K	0.05%	139