Malaga Cove Capital’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 | $885K | Sell |
16,007
-568
| -3% | -$31.4K | 0.35% | 81 |
|
|
2025
Q1 | $803K | Buy |
16,575
+6,883
| +71% | +$333K | 0.35% | 83 |
|
|
2024
Q4 | $525K | Sell |
9,692
-43
| -0.4% | -$2.33K | 0.21% | 118 |
|
|
2024
Q3 | $460K | Sell |
9,735
-700
| -7% | -$33.1K | 0.19% | 127 |
|
|
2024
Q2 | $397K | Sell |
10,435
-359
| -3% | -$13.7K | 0.16% | 135 |
|
|
2024
Q1 | $454K | Buy |
10,794
+220
| +2% | +$9.24K | 0.18% | 128 |
|
|
2023
Q4 | $425K | Buy |
10,574
+4,299
| +69% | +$173K | 0.18% | 130 |
|
|
2023
Q3 | $209K | Sell |
6,275
-45
| -0.7% | -$1.5K | 0.1% | 164 |
|
|
2023
Q2 | $206K | Buy |
+6,320
| New | +$206K | 0.1% | 147 |
|