Live Oak Private Wealth’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 | $2.43M | Sell |
44,021
-191
| -0.4% | -$10.6K | 0.36% | 67 |
|
|
2025
Q1 | $2.14M | Sell |
44,212
-54
| -0.1% | -$2.62K | 0.35% | 71 |
|
|
2024
Q4 | $2.4M | Sell |
44,266
-275
| -0.6% | -$14.9K | 0.4% | 62 |
|
|
2024
Q3 | $2.11M | Sell |
44,541
-2,761
| -6% | -$131K | 0.34% | 68 |
|
|
2024
Q2 | $1.8M | Sell |
47,302
-1,104
| -2% | -$42K | 0.31% | 72 |
|
|
2024
Q1 | $2.03M | Sell |
48,406
-1,500
| -3% | -$63K | 0.35% | 68 |
|
|
2023
Q4 | $2M | Sell |
49,906
-9,529
| -16% | -$383K | 0.38% | 62 |
|
|
2023
Q3 | $1.98M | Buy |
59,435
+1,157
| +2% | +$38.6K | 0.42% | 56 |
|
|
2023
Q2 | $1.9M | Buy |
58,278
+826
| +1% | +$27K | 0.38% | 63 |
|
|
2023
Q1 | $1.88M | Buy |
57,452
+5,830
| +11% | +$191K | 0.39% | 60 |
|
|
2022
Q4 | $1.48M | Buy |
+51,622
| New | +$1.48M | 0.31% | 68 |
|