Herold 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 | $707K | Hold |
12,793
| – | – | 0.15% | 151 |
|
|
2025
Q1 | $619K | Hold |
12,793
| – | – | 0.14% | 160 |
|
|
2024
Q4 | $694K | Hold |
12,793
| – | – | 0.15% | 152 |
|
|
2024
Q3 | $606K | Sell |
12,793
-46
| -0.4% | -$2.18K | 0.13% | 170 |
|
|
2024
Q2 | $489K | Sell |
12,839
-1,390
| -10% | -$52.9K | 0.11% | 184 |
|
|
2024
Q1 | $598K | Sell |
14,229
-584
| -4% | -$24.6K | 0.14% | 155 |
|
|
2023
Q4 | $598K | Hold |
14,813
| – | – | 0.17% | 142 |
|
|
2023
Q3 | $496K | Hold |
14,813
| – | – | 0.15% | 156 |
|
|
2023
Q2 | $484K | Hold |
14,813
| – | – | 0.15% | 155 |
|
|
2023
Q1 | $485K | Sell |
14,813
-4
| -0% | -$131 | 0.17% | 146 |
|
|
2022
Q4 | $424K | Buy |
+14,817
| New | +$424K | 0.18% | 131 |
|