Heritage Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
6,649
-19
| -0.3% | -$1.05K | 0.02% | 155 |
|
|
2025
Q1 | $323K | Sell |
6,668
-5
| -0.1% | -$242 | 0.02% | 161 |
|
|
2024
Q4 | $362K | Sell |
6,673
-3,180
| -32% | -$172K | 0.02% | 158 |
|
|
2024
Q3 | $466K | Buy |
9,853
+4
| +0% | +$189 | 0.02% | 149 |
|
|
2024
Q2 | $375K | Hold |
9,849
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $414K | Sell |
9,849
-1,000
| -9% | -$42K | 0.02% | 159 |
|
|
2023
Q4 | $436K | Hold |
10,849
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $362K | Sell |
10,849
-8,244
| -43% | -$275K | 0.02% | 152 |
|
|
2023
Q2 | $623K | Sell |
19,093
-95
| -0.5% | -$3.1K | 0.03% | 116 |
|
|
2023
Q1 | $628K | Sell |
19,188
-162,697
| -89% | -$5.32M | 0.04% | 111 |
|
|
2022
Q4 | $5.21M | Buy |
+181,885
| New | +$5.21M | 0.3% | 37 |
|