JFL
Jarislowsky, Fraser Ltd’s Brookfield Asset Management BAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,879
| Closed | -$210K | – | 187 |
|
|
2024
Q4 | $210K | Buy |
+3,879
| New | +$210K | ﹤0.01% | 188 |
|
|
2024
Q3 | – | Sell |
-5,476
| Closed | -$208K | – | 191 |
|
|
2024
Q2 | $208K | Sell |
5,476
-3,756
| -41% | -$143K | ﹤0.01% | 180 |
|
|
2024
Q1 | $388K | Sell |
9,232
-4,633
| -33% | -$195K | ﹤0.01% | 169 |
|
|
2023
Q4 | $560K | Sell |
13,865
-4,719
| -25% | -$190K | ﹤0.01% | 180 |
|
|
2023
Q3 | $622K | Sell |
18,584
-17,153
| -48% | -$574K | ﹤0.01% | 155 |
|
|
2023
Q2 | $1.17M | Sell |
35,737
-119,054
| -77% | -$3.89M | 0.01% | 143 |
|
|
2023
Q1 | $5.06M | Sell |
154,791
-4,747,054
| -97% | -$155M | 0.03% | 107 |
|
|
2022
Q4 | $140M | Buy |
+4,901,845
| New | +$140M | 0.92% | 35 |
|