Dorchester Wealth Management’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $471K | Hold |
8,702
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $411K | Sell |
8,702
-444
| -5% | -$21K | 0.08% | 113 |
|
|
2024
Q2 | $348K | Sell |
9,146
-381
| -4% | -$14.5K | 0.07% | 117 |
|
|
2024
Q1 | $400K | Sell |
9,527
-524
| -5% | -$22K | 0.07% | 120 |
|
|
2023
Q4 | $404K | Sell |
10,051
-331
| -3% | -$13.3K | 0.07% | 112 |
|
|
2023
Q3 | $348K | Buy |
10,382
+2,066
| +25% | +$69.2K | 0.07% | 118 |
|
|
2023
Q2 | $272K | Sell |
8,316
-217
| -3% | -$7.09K | 0.06% | 122 |
|
|
2023
Q1 | $279K | Sell |
8,533
-376
| -4% | -$12.3K | 0.06% | 127 |
|
|
2022
Q4 | $255K | Buy |
+8,909
| New | +$255K | 0.06% | 126 |
|