Lipe & Dalton’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 | $2.65M | Sell |
48,015
-476
| -1% | -$26.3K | 1.43% | 24 |
|
|
2025
Q1 | $2.35M | Sell |
48,491
-1,287
| -3% | -$62.3K | 1.31% | 28 |
|
|
2024
Q4 | $2.7M | Sell |
49,778
-366
| -0.7% | -$19.8K | 1.43% | 24 |
|
|
2024
Q3 | $2.37M | Buy |
50,144
+300
| +0.6% | +$14.2K | 1.2% | 32 |
|
|
2024
Q2 | $1.9M | Sell |
49,844
-779
| -2% | -$29.6K | 1.02% | 37 |
|
|
2024
Q1 | $2.13M | Hold |
50,623
| – | – | 1.1% | 35 |
|
|
2023
Q4 | $2.03M | Sell |
50,623
-300
| -0.6% | -$12.1K | 1.1% | 34 |
|
|
2023
Q3 | $1.7M | Sell |
50,923
-69
| -0.1% | -$2.3K | 1.02% | 34 |
|
|
2023
Q2 | $1.66M | Sell |
50,992
-948
| -2% | -$30.9K | 0.95% | 37 |
|
|
2023
Q1 | $1.7M | Buy |
51,940
+17,898
| +53% | +$585K | 0.97% | 33 |
|
|
2022
Q4 | $976K | Buy |
+34,042
| New | +$976K | 0.56% | 47 |
|