MAI Capital Management’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
$6.71M Buy
121,342
+23
+0% +$1.27K 0.05% 290
2025
Q1
$5.88M Sell
121,319
-826
-0.7% -$40K 0.04% 300
2024
Q4
$6.62M Sell
122,145
-50,107
-29% -$2.72M 0.05% 284
2024
Q3
$8.15M Sell
172,252
-410
-0.2% -$19.4K 0.08% 196
2024
Q2
$6.57M Buy
172,662
+219
+0.1% +$8.33K 0.06% 219
2024
Q1
$7.25M Buy
+172,443
New +$7.25M 0.08% 206