Kestra Advisory Services’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 | $326K | Sell |
5,893
-681
| -10% | -$37.6K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $319K | Sell |
6,574
-77
| -1% | -$3.73K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $360K | Sell |
6,651
-5,868
| -47% | -$318K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $592K | Buy |
12,519
+145
| +1% | +$6.86K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $471K | Buy |
12,374
+1,689
| +16% | +$64.3K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $449K | Sell |
10,685
-192
| -2% | -$8.07K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $437K | Buy |
10,877
+652
| +6% | +$26.2K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $341K | Buy |
10,225
+968
| +10% | +$32.3K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $302K | Sell |
9,257
-461
| -5% | -$15K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $318K | Buy |
9,718
+1,834
| +23% | +$60K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $226K | Buy |
+7,884
| New | +$226K | ﹤0.01% | 1946 |
|