Janney Montgomery Scott’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 | $12.5M | Buy |
225,860
+4,638
| +2% | +$256K | 0.03% | 472 |
|
|
2025
Q1 | $10.7M | Buy |
221,222
+8,415
| +4% | +$408K | 0.03% | 510 |
|
|
2024
Q4 | $11.5M | Buy |
212,807
+15,641
| +8% | +$848K | 0.03% | 492 |
|
|
2024
Q3 | $9.32M | Sell |
197,166
-907
| -0.5% | -$42.9K | 0.03% | 552 |
|
|
2024
Q2 | $7.54M | Buy |
198,073
+3,915
| +2% | +$149K | 0.02% | 585 |
|
|
2024
Q1 | $8.16M | Buy |
194,158
+4,820
| +3% | +$203K | 0.02% | 599 |
|
|
2023
Q4 | $7.61M | Buy |
+189,338
| New | +$7.61M | 0.02% | 591 |
|
|
2023
Q3 | – | Sell |
-83,418
| Closed | -$2.72M | – | 2570 |
|
|
2023
Q2 | $2.72M | Buy |
83,418
+28,908
| +53% | +$943K | 0.01% | 935 |
|
|
2023
Q1 | $1.78M | Buy |
54,510
+16,554
| +44% | +$542K | 0.01% | 1030 |
|
|
2022
Q4 | $1.09M | Buy |
+37,956
| New | +$1.09M | ﹤0.01% | 1324 |
|