JVBC
J.V. Bruni & Co’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
284,681
-3,284
| -1% | -$182K | 1.66% | 21 |
|
|
2025
Q1 | $14M | Sell |
287,965
-5,480
| -2% | -$266K | 1.62% | 22 |
|
|
2024
Q4 | $15.9M | Sell |
293,445
-86,095
| -23% | -$4.67M | 1.8% | 23 |
|
|
2024
Q3 | $17.9M | Sell |
379,540
-5,791
| -2% | -$274K | 2% | 23 |
|
|
2024
Q2 | $14.7M | Sell |
385,331
-761
| -0.2% | -$29K | 1.83% | 23 |
|
|
2024
Q1 | $16.2M | Sell |
386,092
-1,542
| -0.4% | -$64.8K | 1.93% | 23 |
|
|
2023
Q4 | $15.6M | Buy |
387,634
+1,695
| +0.4% | +$68.1K | 1.93% | 24 |
|
|
2023
Q3 | $12.9M | Buy |
385,939
+4,643
| +1% | +$155K | 1.81% | 24 |
|
|
2023
Q2 | $12.4M | Sell |
381,296
-41
| -0% | -$1.34K | 1.65% | 24 |
|
|
2023
Q1 | $12.5M | Buy |
381,337
+13,475
| +4% | +$441K | 1.73% | 23 |
|
|
2022
Q4 | $10.5M | Buy |
+367,862
| New | +$10.5M | 1.48% | 24 |
|