McDonald Capital Investors’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 | $20.3M | Sell |
366,595
-12,203
| -3% | -$675K | 1.27% | 16 |
|
|
2025
Q1 | $18.4M | Sell |
378,798
-8,464
| -2% | -$410K | 1.16% | 17 |
|
|
2024
Q4 | $21M | Sell |
387,262
-5,304
| -1% | -$287K | 1.32% | 17 |
|
|
2024
Q3 | $18.6M | Sell |
392,566
-14,470
| -4% | -$684K | 1.14% | 17 |
|
|
2024
Q2 | $15.5M | Sell |
407,036
-7,353
| -2% | -$280K | 0.97% | 18 |
|
|
2024
Q1 | $17.4M | Buy |
414,389
+3,202
| +0.8% | +$135K | 1.09% | 18 |
|
|
2023
Q4 | $16.5M | Sell |
411,187
-1,089
| -0.3% | -$43.7K | 1.15% | 18 |
|
|
2023
Q3 | $13.7M | Sell |
412,276
-5,618
| -1% | -$187K | 1.07% | 18 |
|
|
2023
Q2 | $13.6M | Sell |
417,894
-8,549
| -2% | -$279K | 1.02% | 18 |
|
|
2023
Q1 | $14M | Sell |
426,443
-16,654
| -4% | -$545K | 1.06% | 18 |
|
|
2022
Q4 | $12.7M | Buy |
+443,097
| New | +$12.7M | 1.06% | 17 |
|