Guardian Capital Advisors’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
Q3 | $15.6M | Buy |
327,744
+5,724
| +2% | +$272K | 1.53% | 15 |
|
|
2024
Q2 | $12.5M | Buy |
322,020
+13,192
| +4% | +$513K | 1.33% | 23 |
|
|
2024
Q1 | $12.2M | Sell |
308,828
-3,366
| -1% | -$133K | 1.32% | 20 |
|
|
2023
Q4 | $12.3M | Buy |
312,194
+1,254
| +0.4% | +$49.3K | 1.28% | 24 |
|
|
2023
Q3 | $10.5M | Sell |
310,940
-1,682
| -0.5% | -$56.7K | 1.17% | 28 |
|
|
2023
Q2 | $9.67M | Buy |
312,622
+12,372
| +4% | +$383K | 1.1% | 32 |
|
|
2023
Q1 | $9.58M | Buy |
300,250
+176,442
| +143% | +$5.63M | 1.1% | 32 |
|
|
2022
Q4 | $3.78M | Buy |
+123,808
| New | +$3.78M | 0.43% | 64 |
|