Dixon Mitchell Investment Counsel’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 |
-120
| Closed | -$6.51K | – | 105 |
|
|
2024
Q4 | $6.51K | Buy |
+120
| New | +$6.51K | ﹤0.01% | 100 |
|
|
2024
Q3 | – | Sell |
-61
| Closed | -$2.32K | – | 100 |
|
|
2024
Q2 | $2.32K | Sell |
61
-242
| -80% | -$9.21K | ﹤0.01% | 138 |
|
|
2024
Q1 | $12.7K | Buy |
+303
| New | +$12.7K | ﹤0.01% | 128 |
|
|
2023
Q4 | – | Sell |
-125,234
| Closed | -$4.19M | – | 58 |
|
|
2023
Q3 | $4.19M | Buy |
125,234
+865
| +0.7% | +$29K | 0.25% | 47 |
|
|
2023
Q2 | $4.06M | Buy |
124,369
+1,417
| +1% | +$46.3K | 0.23% | 49 |
|
|
2023
Q1 | $4.02M | Sell |
122,952
-194,982
| -61% | -$6.38M | 0.25% | 47 |
|
|
2022
Q4 | $9.11M | Buy |
+317,934
| New | +$9.11M | 0.61% | 41 |
|