Guardian Capital’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
$2.13M Hold
38,601
0.08% 110
2025
Q1
$1.87M Sell
38,601
-3,900
-9% -$189K 0.07% 109
2024
Q4
$2.3M Sell
42,501
-1,300
-3% -$70.5K 0.09% 102
2024
Q3
$2.07M Sell
43,801
-12,600
-22% -$596K 0.08% 103
2024
Q2
$2.15M Sell
56,401
-4,450
-7% -$169K 0.08% 98
2024
Q1
$2.56M Sell
60,851
-5,099
-8% -$214K 0.09% 94
2023
Q4
$2.66M Sell
65,950
-2,000
-3% -$80.7K 0.1% 89
2023
Q3
$2.27M Sell
67,950
-26,787
-28% -$897K 0.08% 96
2023
Q2
$3.1M Buy
94,737
+26,733
+39% +$874K 0.1% 90
2023
Q1
$2.22M Sell
68,004
-301
-0.4% -$9.85K 0.07% 98
2022
Q4
$1.95M Buy
+68,305
New +$1.95M 0.06% 102